华夏希望债券C基金(001013)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) | 33,450.4600 | 43,720.1300 | 59,345.2000 | 43,915.3400 |
2 | 股票投资比例(%) | 8.44% | 9.75% | 10.67% | 6.89% |
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) | 365,236.7000 | 431,068.8000 | 583,607.4000 | 642,196.3000 |
8 | 债券投资比例(%) | 92.18% | 96.18% | 104.97% | 100.73% |
9 | 货币资金投资(万元) | 19,735.4600 | 87,311.1300 | 37,223.6600 | 6,333.0330 |
10 | 货币资金投资比例(%) | 4.98% | 19.48% | 6.70% | 0.99% |
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) | 33,450.4600 | 43,720.1300 | 59,345.2000 | 43,915.3400 |
14 | 积极投资比例(%) | 8.44% | 9.75% | 10.67% | 6.89% |
15 | 可转换债券投资(万元) | 48,038.2600 | 43,740.9600 | 34,847.2700 | 13,378.4100 |
16 | 可转换债券投资比例(%) | 12.12% | 9.76% | 6.27% | 2.10% |
17 | 国债投资(万元) | 22,996.4000 | 24,105.0000 | 41,363.1600 | 52,083.7000 |
18 | 国债投资比例(%) | 5.80% | 5.38% | 7.44% | 8.17% |
19 | 金融债投资(万元) | 45,183.1000 | 52,396.3000 | 134,822.2000 | 181,924.2000 |
20 | 金融债投资比例(%) | 11.40% | 11.69% | 24.25% | 28.53% |
21 | 央行票据投资(万元) | 0.0000 | 10,780.0000 | 50,023.0000 | 59,986.0000 |
22 | 央行票据投资比例(%) | 0.00% | 2.41% | 9.00% | 9.41% |
23 | 企业债投资(万元) | 249,018.9000 | 293,035.9000 | 289,456.3000 | 334,824.0000 |
24 | 企业债投资比例(%) | 62.85% | 65.38% | 52.06% | 52.52% |
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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