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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 |
| 工银添利债券A基金(485107)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) | 41,570.7400 | 59,523.4100 | 45,046.1300 | 44,468.3600 |
| 2 | 股票投资比例(%) | 9.94% | 12.74% | 7.16% | 9.75% |
| 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) | 524,020.9000 | 573,891.2000 | 684,116.3000 | 577,128.8000 |
| 8 | 债券投资比例(%) | 125.32% | 122.86% | 108.78% | 126.56% |
| 9 | 货币资金投资(万元) | 5,739.0970 | 5,628.0650 | 17,657.2300 | 3,835.5850 |
| 10 | 货币资金投资比例(%) | 1.37% | 1.20% | 2.81% | 0.84% |
| 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) | 41,570.7400 | 59,523.4100 | 45,046.1300 | 44,468.3600 |
| 14 | 积极投资比例(%) | 9.94% | 12.74% | 7.16% | 9.75% |
| 15 | 可转换债券投资(万元) | 124,658.8000 | 136,297.0000 | 91,017.4800 | 29,460.0600 |
| 16 | 可转换债券投资比例(%) | 29.81% | 29.18% | 14.47% | 6.46% |
| 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) | 115,615.2000 | 144,510.6000 | 173,416.4000 | 145,825.1000 |
| 20 | 金融债投资比例(%) | 27.65% | 30.94% | 27.57% | 31.98% |
| 21 | 央行票据投资(万元) | 0.0000 | 0.0000 | 73,082.6000 | 104,450.8000 |
| 22 | 央行票据投资比例(%) | 0.00% | 0.00% | 11.62% | 22.91% |
| 23 | 企业债投资(万元) | 283,746.9000 | 293,083.5000 | 343,581.3000 | 297,392.9000 |
| 24 | 企业债投资比例(%) | 67.86% | 62.74% | 54.63% | 65.22% |
| 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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