南方稳健成长基金(202001)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) | 375,214.0000 | 439,094.6000 | 412,835.3000 | 373,684.0000 |
2 | 股票投资比例(%) | 70.59% | 76.46% | 70.24% | 68.80% |
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) | 109,648.8000 | 123,328.9000 | 124,318.1000 | 124,406.3000 |
8 | 债券投资比例(%) | 20.63% | 21.48% | 21.15% | 22.90% |
9 | 货币资金投资(万元) | 49,137.2100 | 16,446.3000 | 53,590.7700 | 43,700.6300 |
10 | 货币资金投资比例(%) | 9.24% | 2.86% | 9.12% | 8.05% |
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) | 375,214.0000 | 439,094.6000 | 412,835.3000 | 373,684.0000 |
14 | 积极投资比例(%) | 70.59% | 76.46% | 70.24% | 68.80% |
15 | 可转换债券投资(万元) | 0.1071 | 0.1099 | 0.1053 | 9,068.2130 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.00% | 1.67% |
17 | 国债投资(万元) | 3,501.9040 | 3,499.5610 | 2,019.6000 | 2,016.8000 |
18 | 国债投资比例(%) | 0.66% | 0.61% | 0.34% | 0.37% |
19 | 金融债投资(万元) | 61,749.5000 | 62,683.5000 | 64,838.5000 | 76,612.6000 |
20 | 金融债投资比例(%) | 11.62% | 10.92% | 11.03% | 14.10% |
21 | 央行票据投资(万元) | 44,397.3000 | 57,145.7000 | 57,459.9000 | 36,708.7000 |
22 | 央行票据投资比例(%) | 8.35% | 9.95% | 9.78% | 6.76% |
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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