华夏回报二号基金(002021)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) | 446,211.4000 | 440,262.4000 | 407,833.3000 | 393,820.0000 |
2 | 股票投资比例(%) | 71.17% | 67.38% | 58.89% | 56.27% |
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) | 156,265.5000 | 156,560.7000 | 248,088.6000 | 200,947.7000 |
8 | 债券投资比例(%) | 24.92% | 23.96% | 35.82% | 28.71% |
9 | 货币资金投资(万元) | 28,710.2600 | 59,288.3300 | 94,177.4600 | 101,778.8000 |
10 | 货币资金投资比例(%) | 4.58% | 9.07% | 13.60% | 14.54% |
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) | 446,211.4000 | 440,262.4000 | 407,833.3000 | 393,820.0000 |
14 | 积极投资比例(%) | 71.17% | 67.38% | 58.89% | 56.27% |
15 | 可转换债券投资(万元) | 11,165.7800 | 10,969.5200 | 10,277.6100 | 0.4504 |
16 | 可转换债券投资比例(%) | 1.78% | 1.68% | 1.48% | 0.00% |
17 | 国债投资(万元) | 28,280.9200 | 48,144.2700 | 35,093.5500 | 36,375.8100 |
18 | 国债投资比例(%) | 4.51% | 7.37% | 5.07% | 5.20% |
19 | 金融债投资(万元) | 68,550.9500 | 68,678.9500 | 62,731.2500 | 64,743.2500 |
20 | 金融债投资比例(%) | 10.93% | 10.51% | 9.06% | 9.25% |
21 | 央行票据投资(万元) | 46,321.9000 | 26,818.0000 | 139,986.2000 | 99,828.2000 |
22 | 央行票据投资比例(%) | 7.39% | 4.10% | 20.21% | 14.26% |
23 | 企业债投资(万元) | 1,946.0000 | 1,950.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.31% | 0.30% | 0.00% | 0.00% |
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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