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| 南财基金 | 盘中估值 | 基金情报 | 我的基金 | 基金档案 | 基金计算器 |
| 泰达宏利效率优选基金(162207)2011/3/31资产配置 |
| 序号 | 数据日期 | 2011/3/31 | 2010/12/31 | 2010/9/30 | 2010/6/30 |
| 1 | 股票投资(万元) | 309,822.9000 | 348,853.8000 | 322,517.5000 | 216,782.9000 |
| 2 | 股票投资比例(%) | 68.95% | 69.17% | 69.58% | 52.79% |
| 3 | 权证投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4 | 权证投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 5 | 资产支持证券(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6 | 资产支持证券比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 7 | 债券投资(万元) | 115,572.5000 | 127,022.3000 | 119,764.8000 | 114,196.5000 |
| 8 | 债券投资比例(%) | 25.72% | 25.19% | 25.84% | 27.81% |
| 9 | 货币资金投资(万元) | 22,330.3000 | 32,150.6200 | 18,119.4300 | 75,182.3800 |
| 10 | 货币资金投资比例(%) | 4.97% | 6.38% | 3.91% | 18.31% |
| 11 | 指数化投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 12 | 指数化投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 13 | 积极投资(万元) | 309,822.9000 | 348,853.8000 | 322,517.5000 | 216,782.9000 |
| 14 | 积极投资比例(%) | 68.95% | 69.17% | 69.58% | 52.79% |
| 15 | 可转换债券投资(万元) | 22,215.8000 | 39,746.7700 | 94.8861 | 0.0000 |
| 16 | 可转换债券投资比例(%) | 4.94% | 7.88% | 0.02% | 0.00% |
| 17 | 国债投资(万元) | 20,691.4500 | 20,614.1700 | 21,213.8800 | 21,182.7500 |
| 18 | 国债投资比例(%) | 4.60% | 4.09% | 4.58% | 5.16% |
| 19 | 金融债投资(万元) | 12,904.6000 | 9,866.0000 | 9,948.0000 | 19,947.0000 |
| 20 | 金融债投资比例(%) | 2.87% | 1.96% | 2.15% | 4.86% |
| 21 | 央行票据投资(万元) | 54,721.3000 | 51,732.1000 | 83,388.8000 | 67,951.7000 |
| 22 | 央行票据投资比例(%) | 12.18% | 10.26% | 17.99% | 16.55% |
| 23 | 企业债投资(万元) | 5,039.3000 | 5,063.2000 | 5,119.2000 | 5,115.1000 |
| 24 | 企业债投资比例(%) | 1.12% | 1.00% | 1.10% | 1.25% |
| 25 | 银行存款(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 26 | 银行存款比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 27 | 清算备付金(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 28 | 清算备付金比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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