南方恒元保本基金(202211)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) | 156,555.4000 | 154,733.3000 | 163,724.9000 | 170,437.3000 |
2 | 股票投资比例(%) | 63.62% | 60.85% | 58.38% | 63.87% |
3 | 权证投资(万元) | 0.0000 | 0.0000 | 3,393.8000 | 4,357.6000 |
4 | 权证投资比例(%) | 0.00% | 0.00% | 1.21% | 1.63% |
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) | 87,459.1200 | 95,643.6300 | 111,733.4000 | 90,510.4600 |
8 | 债券投资比例(%) | 35.54% | 37.61% | 39.84% | 33.92% |
9 | 货币资金投资(万元) | 1,832.7390 | 1,641.8670 | 1,641.7770 | 668.3109 |
10 | 货币资金投资比例(%) | 0.74% | 0.65% | 0.59% | 0.25% |
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) | 156,555.4000 | 154,733.3000 | 163,724.9000 | 170,437.3000 |
14 | 积极投资比例(%) | 63.62% | 60.85% | 58.38% | 63.87% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
17 | 国债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
18 | 国债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
19 | 金融债投资(万元) | 25,929.4000 | 25,840.7000 | 26,121.4000 | 26,102.1000 |
20 | 金融债投资比例(%) | 10.54% | 10.16% | 9.31% | 9.78% |
21 | 央行票据投资(万元) | 24,710.0000 | 24,695.5000 | 40,105.0000 | 19,634.0000 |
22 | 央行票据投资比例(%) | 10.04% | 9.71% | 14.30% | 7.36% |
23 | 企业债投资(万元) | 36,819.7200 | 45,107.4300 | 45,507.0000 | 44,774.3600 |
24 | 企业债投资比例(%) | 14.96% | 17.74% | 16.23% | 16.78% |
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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