工銀添利債券A基金(485107)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) | 41,570.7400 | 59,523.4100 | 45,046.1300 | 44,468.3600 |
2 | 股票投資比例(%) | 9.94% | 12.74% | 7.16% | 9.75% |
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) | 524,020.9000 | 573,891.2000 | 684,116.3000 | 577,128.8000 |
8 | 債券投資比例(%) | 125.32% | 122.86% | 108.78% | 126.56% |
9 | 貨幣資金投資(萬元) | 5,739.0970 | 5,628.0650 | 17,657.2300 | 3,835.5850 |
10 | 貨幣資金投資比例(%) | 1.37% | 1.20% | 2.81% | 0.84% |
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) | 41,570.7400 | 59,523.4100 | 45,046.1300 | 44,468.3600 |
14 | 積極投資比例(%) | 9.94% | 12.74% | 7.16% | 9.75% |
15 | 可轉換債券投資(萬元) | 124,658.8000 | 136,297.0000 | 91,017.4800 | 29,460.0600 |
16 | 可轉換債券投資比例(%) | 29.81% | 29.18% | 14.47% | 6.46% |
17 | 國債投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
18 | 國債投資比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
19 | 金融債投資(萬元) | 115,615.2000 | 144,510.6000 | 173,416.4000 | 145,825.1000 |
20 | 金融債投資比例(%) | 27.65% | 30.94% | 27.57% | 31.98% |
21 | 央行票據投資(萬元) | 0.0000 | 0.0000 | 73,082.6000 | 104,450.8000 |
22 | 央行票據投資比例(%) | 0.00% | 0.00% | 11.62% | 22.91% |
23 | 企業債投資(萬元) | 283,746.9000 | 293,083.5000 | 343,581.3000 | 297,392.9000 |
24 | 企業債投資比例(%) | 67.86% | 62.74% | 54.63% | 65.22% |
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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