博時價值增長二號基金(050201)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) | 306,394.8000 | 453,482.3000 | 484,889.8000 | 340,128.8000 |
2 | 股票投資比例(%) | 48.54% | 69.14% | 68.89% | 52.16% |
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) | 251,809.5000 | 154,880.0000 | 201,533.2000 | 211,227.7000 |
8 | 債券投資比例(%) | 39.89% | 23.61% | 28.63% | 32.39% |
9 | 貨幣資金投資(萬元) | 66,080.4100 | 47,989.3500 | 21,438.0500 | 99,870.2100 |
10 | 貨幣資金投資比例(%) | 10.47% | 7.32% | 3.05% | 15.32% |
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) | 306,394.8000 | 453,482.3000 | 484,889.8000 | 340,128.8000 |
14 | 積極投資比例(%) | 48.54% | 69.14% | 68.89% | 52.16% |
15 | 可轉換債券投資(萬元) | 5,062.5460 | 5,194.9500 | 4,977.4300 | 4,782.6070 |
16 | 可轉換債券投資比例(%) | 0.80% | 0.79% | 0.71% | 0.73% |
17 | 國債投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 2,534.7500 |
18 | 國債投資比例(%) | 0.00% | 0.00% | 0.00% | 0.39% |
19 | 金融債投資(萬元) | 172,456.2000 | 112,544.9000 | 113,845.4000 | 81,648.1000 |
20 | 金融債投資比例(%) | 27.32% | 17.16% | 16.17% | 12.52% |
21 | 央行票據投資(萬元) | 74,290.8000 | 37,140.2000 | 82,710.4000 | 122,262.2000 |
22 | 央行票據投資比例(%) | 11.77% | 5.66% | 11.75% | 18.75% |
23 | 企業債投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企業債投資比例(%) | 0.00% | 0.00% | 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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