博時價值增長基金(050001)2011/3/31資產配置 |
序號 | 數據日期 | 2011/3/31 | 2010/12/31 | 2010/9/30 | 2010/6/30 |
1 | 股票投資(萬元) | 844,877.4000 | 1,290,155.0000 | 1,334,879.0000 | 940,781.4000 |
2 | 股票投資比例(%) | 46.82% | 69.73% | 69.21% | 53.39% |
3 | 權證投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
4 | 權證投資比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
5 | 資產支持證券(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
6 | 資產支持證券比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
7 | 債券投資(萬元) | 663,858.0000 | 414,531.4000 | 487,203.8000 | 568,936.6000 |
8 | 債券投資比例(%) | 36.79% | 22.41% | 25.26% | 32.29% |
9 | 貨幣資金投資(萬元) | 278,000.8000 | 134,613.6000 | 116,325.7000 | 243,825.0000 |
10 | 貨幣資金投資比例(%) | 15.40% | 7.28% | 6.03% | 13.84% |
11 | 指數化投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
12 | 指數化投資比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
13 | 積極投資(萬元) | 844,877.4000 | 1,290,155.0000 | 1,334,879.0000 | 940,781.4000 |
14 | 積極投資比例(%) | 46.82% | 69.73% | 69.21% | 53.39% |
15 | 可轉換債券投資(萬元) | 10,125.2000 | 10,390.0100 | 9,954.9650 | 9,565.3150 |
16 | 可轉換債券投資比例(%) | 0.56% | 0.56% | 0.52% | 0.54% |
17 | 國債投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 13,478.9300 |
18 | 國債投資比例(%) | 0.00% | 0.00% | 0.00% | 0.76% |
19 | 金融債投資(萬元) | 227,404.0000 | 0.0000 | 80,046.9000 | 222,753.6000 |
20 | 金融債投資比例(%) | 12.60% | 0.00% | 4.15% | 12.64% |
21 | 央行票據投資(萬元) | 426,328.8000 | 326,440.0000 | 397,202.0000 | 323,138.7000 |
22 | 央行票據投資比例(%) | 23.62% | 17.64% | 20.59% | 18.34% |
23 | 企業債投資(萬元) | 0.0000 | 77,701.4000 | 0.0000 | 0.0000 |
24 | 企業債投資比例(%) | 0.00% | 4.20% | 0.00% | 0.00% |
25 | 銀行存款(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
26 | 銀行存款比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
27 | 清算備付金(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
28 | 清算備付金比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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