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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 |
| 工银精选平衡基金(483003)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) | 442,449.8000 | 515,047.0000 | 575,996.7000 | 345,817.0000 |
| 2 | 股票投资比例(%) | 65.94% | 72.04% | 79.00% | 52.82% |
| 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) | 166,001.2000 | 161,540.4000 | 149,004.6000 | 164,363.9000 |
| 8 | 债券投资比例(%) | 24.74% | 22.59% | 20.44% | 25.11% |
| 9 | 货币资金投资(万元) | 23,779.5500 | 46,281.8100 | 12,393.7200 | 142,458.0000 |
| 10 | 货币资金投资比例(%) | 3.54% | 6.47% | 1.70% | 21.76% |
| 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) | 442,449.8000 | 515,047.0000 | 575,996.7000 | 345,817.0000 |
| 14 | 积极投资比例(%) | 65.94% | 72.04% | 79.00% | 52.82% |
| 15 | 可转换债券投资(万元) | 46,386.1700 | 42,030.2100 | 19,962.8100 | 10,901.5200 |
| 16 | 可转换债券投资比例(%) | 6.91% | 5.88% | 2.74% | 1.67% |
| 17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 19 | 金融债投资(万元) | 49,410.1000 | 47,701.8000 | 48,830.0000 | 49,590.6000 |
| 20 | 金融债投资比例(%) | 7.36% | 6.67% | 6.70% | 7.57% |
| 21 | 央行票据投资(万元) | 0.0000 | 7,031.5000 | 7,106.4000 | 25,428.9000 |
| 22 | 央行票据投资比例(%) | 0.00% | 0.98% | 0.97% | 3.88% |
| 23 | 企业债投资(万元) | 70,204.9800 | 64,776.9000 | 73,105.4100 | 78,442.9200 |
| 24 | 企业债投资比例(%) | 10.46% | 9.06% | 10.03% | 11.98% |
| 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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