银华和谐主题基金(180018)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) | 133,571.7000 | 101,816.4000 | 175,861.7000 | 166,359.4000 |
2 | 股票投资比例(%) | 67.84% | 72.53% | 78.34% | 74.62% |
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) | 30,113.7100 | 28,379.0100 | 44,447.7800 | 40,197.9400 |
8 | 债券投资比例(%) | 15.29% | 20.22% | 19.80% | 18.03% |
9 | 货币资金投资(万元) | 30,461.8400 | 8,823.0990 | 12,083.1700 | 16,301.5400 |
10 | 货币资金投资比例(%) | 15.47% | 6.29% | 5.38% | 7.31% |
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) | 133,571.7000 | 101,816.4000 | 175,861.7000 | 166,359.4000 |
14 | 积极投资比例(%) | 67.84% | 72.53% | 78.34% | 74.62% |
15 | 可转换债券投资(万元) | 10,758.0100 | 6,609.1080 | 17,387.4000 | 12,120.2900 |
16 | 可转换债券投资比例(%) | 5.46% | 4.71% | 7.75% | 5.44% |
17 | 国债投资(万元) | 2,494.3940 | 4,924.9050 | 10,045.2800 | 10,025.0400 |
18 | 国债投资比例(%) | 1.27% | 3.51% | 4.47% | 4.50% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 16,861.3000 | 16,845.0000 | 17,015.1000 | 18,052.6000 |
22 | 央行票据投资比例(%) | 8.56% | 12.00% | 7.58% | 8.10% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 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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