南方避险增值基金(202202)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) | 417,459.8000 | 488,546.9000 | 404,673.8000 | 334,579.1000 |
2 | 股票投资比例(%) | 39.12% | 44.08% | 35.49% | 30.89% |
3 | 权证投资(万元) | 0.0000 | 0.0000 | 10,181.4000 | 13,072.8000 |
4 | 权证投资比例(%) | 0.00% | 0.00% | 0.89% | 1.21% |
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) | 619,584.9000 | 594,196.3000 | 715,129.9000 | 673,530.1000 |
8 | 债券投资比例(%) | 58.06% | 53.62% | 62.72% | 62.19% |
9 | 货币资金投资(万元) | 21,269.5300 | 21,209.8800 | 3,896.1260 | 57,425.0200 |
10 | 货币资金投资比例(%) | 1.99% | 1.91% | 0.34% | 5.30% |
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) | 417,459.8000 | 488,546.9000 | 404,673.8000 | 334,579.1000 |
14 | 积极投资比例(%) | 39.12% | 44.08% | 35.49% | 30.89% |
15 | 可转换债券投资(万元) | 8,341.3470 | 0.0000 | 17,969.2500 | 17,265.9100 |
16 | 可转换债券投资比例(%) | 0.78% | 0.00% | 1.58% | 1.59% |
17 | 国债投资(万元) | 53,871.6200 | 54,197.7500 | 54,777.2900 | 54,553.9100 |
18 | 国债投资比例(%) | 5.05% | 4.89% | 4.80% | 5.04% |
19 | 金融债投资(万元) | 163,854.1000 | 163,355.5000 | 170,626.1000 | 150,489.0000 |
20 | 金融债投资比例(%) | 15.35% | 14.74% | 14.96% | 13.90% |
21 | 央行票据投资(万元) | 253,105.6000 | 252,301.6000 | 348,018.0000 | 326,260.6000 |
22 | 央行票据投资比例(%) | 23.72% | 22.77% | 30.52% | 30.13% |
23 | 企业债投资(万元) | 140,412.3000 | 124,341.5000 | 123,739.3000 | 124,960.7000 |
24 | 企业债投资比例(%) | 13.16% | 11.22% | 10.85% | 11.54% |
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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