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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 |
| 工银增强收益债券A基金(485105)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) | 52,121.1300 | 67,711.0200 | 65,642.9200 | 40,356.5700 |
| 2 | 股票投资比例(%) | 12.27% | 18.62% | 17.48% | 12.94% |
| 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) | 549,830.4000 | 329,663.8000 | 312,086.2000 | 329,871.3000 |
| 8 | 债券投资比例(%) | 129.40% | 90.63% | 83.11% | 105.73% |
| 9 | 货币资金投资(万元) | 6,061.5700 | 39,545.6200 | 19,579.5600 | 10,988.4700 |
| 10 | 货币资金投资比例(%) | 1.43% | 10.87% | 5.21% | 3.52% |
| 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) | 52,121.1300 | 67,711.0200 | 65,642.9200 | 40,356.5700 |
| 14 | 积极投资比例(%) | 12.27% | 18.62% | 17.48% | 12.94% |
| 15 | 可转换债券投资(万元) | 99,661.3700 | 52,620.4400 | 33,618.2000 | 31,858.5300 |
| 16 | 可转换债券投资比例(%) | 23.46% | 14.47% | 8.95% | 10.21% |
| 17 | 国债投资(万元) | 28,436.4200 | 7,687.5000 | 0.0000 | 0.0000 |
| 18 | 国债投资比例(%) | 6.69% | 2.11% | 0.00% | 0.00% |
| 19 | 金融债投资(万元) | 200,366.5000 | 77,392.5000 | 101,810.5000 | 145,118.0000 |
| 20 | 金融债投资比例(%) | 47.16% | 21.28% | 27.11% | 46.51% |
| 21 | 央行票据投资(万元) | 0.0000 | 19,575.4000 | 17,204.0000 | 16,262.4000 |
| 22 | 央行票据投资比例(%) | 0.00% | 5.38% | 4.58% | 5.21% |
| 23 | 企业债投资(万元) | 221,366.1000 | 172,387.9000 | 159,453.5000 | 136,632.4000 |
| 24 | 企业债投资比例(%) | 52.10% | 47.39% | 42.46% | 43.79% |
| 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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