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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 |
| 招商安本增利债券基金(217008)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) | 48,034.0300 | 38,316.0600 | 26,353.4100 | 24,504.0000 |
| 2 | 股票投资比例(%) | 19.65% | 18.27% | 15.24% | 19.61% |
| 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) | 266,294.3000 | 208,045.1000 | 184,833.1000 | 116,324.1000 |
| 8 | 债券投资比例(%) | 108.91% | 99.21% | 106.89% | 93.09% |
| 9 | 货币资金投资(万元) | 10,830.9600 | 5,576.8170 | 4,469.7790 | 20,444.0800 |
| 10 | 货币资金投资比例(%) | 4.43% | 2.66% | 2.58% | 16.36% |
| 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) | 48,034.0300 | 38,316.0600 | 26,353.4100 | 24,504.0000 |
| 14 | 积极投资比例(%) | 19.65% | 18.27% | 15.24% | 19.61% |
| 15 | 可转换债券投资(万元) | 73,323.1900 | 52,769.7500 | 24,468.8600 | 956.4640 |
| 16 | 可转换债券投资比例(%) | 29.99% | 25.17% | 14.15% | 0.77% |
| 17 | 国债投资(万元) | 51,413.3700 | 33,236.8900 | 12,183.9000 | 0.0000 |
| 18 | 国债投资比例(%) | 21.03% | 15.85% | 7.05% | 0.00% |
| 19 | 金融债投资(万元) | 11,998.8000 | 0.0000 | 0.0000 | 0.0000 |
| 20 | 金融债投资比例(%) | 4.91% | 0.00% | 0.00% | 0.00% |
| 21 | 央行票据投资(万元) | 12,910.3000 | 40,549.3000 | 81,325.9000 | 35,020.0000 |
| 22 | 央行票据投资比例(%) | 5.28% | 19.34% | 47.03% | 28.03% |
| 23 | 企业债投资(万元) | 116,648.7000 | 62,592.5700 | 66,854.4100 | 80,347.6600 |
| 24 | 企业债投资比例(%) | 47.71% | 29.85% | 38.66% | 64.30% |
| 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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