基金丰和基金(184721)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) | 253,441.8000 | 295,006.6000 | 245,005.8000 | 206,186.5000 |
2 | 股票投资比例(%) | 74.46% | 78.57% | 73.74% | 72.34% |
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) | 71,545.3300 | 77,616.0500 | 69,437.3700 | 66,342.3700 |
8 | 债券投资比例(%) | 21.02% | 20.67% | 20.90% | 23.28% |
9 | 货币资金投资(万元) | 1,138.8350 | 7,272.5420 | 16,332.4900 | 6,153.3020 |
10 | 货币资金投资比例(%) | 0.33% | 1.94% | 4.92% | 2.16% |
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) | 253,441.8000 | 295,006.6000 | 245,005.8000 | 206,186.5000 |
14 | 积极投资比例(%) | 74.46% | 78.57% | 73.74% | 72.34% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 94.8861 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.03% | 0.00% |
17 | 国债投资(万元) | 6,049.7290 | 6,085.5600 | 6,166.3820 | 6,125.2660 |
18 | 国债投资比例(%) | 1.78% | 1.62% | 1.86% | 2.15% |
19 | 金融债投资(万元) | 25,789.8000 | 13,849.9000 | 18,036.8000 | 18,009.9000 |
20 | 金融债投资比例(%) | 7.58% | 3.69% | 5.43% | 6.32% |
21 | 央行票据投资(万元) | 39,705.8000 | 57,680.6000 | 45,139.3000 | 42,207.2000 |
22 | 央行票据投资比例(%) | 11.67% | 15.36% | 13.59% | 14.81% |
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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