 |  |  |  |  |  |  | ||
| 南财基金 | 盘中估值 | 基金情报 | 我的基金 | 基金档案 | 基金计算器 |
| 华宝宝康灵活配置基金(240002)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) | 82,109.2000 | 83,177.3200 | 71,102.1300 | 83,117.9300 |
| 2 | 股票投资比例(%) | 72.80% | 70.70% | 52.79% | 65.76% |
| 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) | 25,527.7200 | 30,612.8700 | 52,476.4300 | 31,878.3000 |
| 8 | 债券投资比例(%) | 22.63% | 26.02% | 38.96% | 25.22% |
| 9 | 货币资金投资(万元) | 4,778.7580 | 4,008.1480 | 25,821.9100 | 11,580.0100 |
| 10 | 货币资金投资比例(%) | 4.24% | 3.41% | 19.17% | 9.16% |
| 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) | 82,109.2000 | 83,177.3200 | 71,102.1300 | 83,117.9300 |
| 14 | 积极投资比例(%) | 72.80% | 70.70% | 52.79% | 65.76% |
| 15 | 可转换债券投资(万元) | 501.2065 | 494.6024 | 456.2318 | 0.0000 |
| 16 | 可转换债券投资比例(%) | 0.44% | 0.42% | 0.34% | 0.00% |
| 17 | 国债投资(万元) | 6,882.2140 | 6,915.9700 | 10,775.1000 | 6,586.3000 |
| 18 | 国债投资比例(%) | 6.10% | 5.88% | 8.00% | 5.21% |
| 19 | 金融债投资(万元) | 5,120.0000 | 5,131.5000 | 5,278.5000 | 5,291.5000 |
| 20 | 金融债投资比例(%) | 4.54% | 4.36% | 3.92% | 4.19% |
| 21 | 央行票据投资(万元) | 13,024.3000 | 18,070.8000 | 35,966.6000 | 20,000.5000 |
| 22 | 央行票据投资比例(%) | 11.55% | 15.36% | 26.71% | 15.82% |
| 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% |
|
将南财基金网设为上网首页吗？ 将南财基金网添加到收藏夹吗？ 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |
