华夏经典配置基金(288001)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) | 116,281.4000 | 115,171.6000 | 106,026.4000 | 87,543.4100 |
2 | 股票投资比例(%) | 71.65% | 68.91% | 65.06% | 58.94% |
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) | 39,601.7700 | 43,239.9700 | 47,373.9800 | 51,811.9800 |
8 | 债券投资比例(%) | 24.40% | 25.87% | 29.07% | 34.88% |
9 | 货币资金投资(万元) | 6,418.2300 | 9,497.5510 | 10,235.7700 | 10,382.5400 |
10 | 货币资金投资比例(%) | 3.95% | 5.68% | 6.28% | 6.99% |
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) | 116,281.4000 | 115,171.6000 | 106,026.4000 | 87,543.4100 |
14 | 积极投资比例(%) | 71.65% | 68.91% | 65.06% | 58.94% |
15 | 可转换债券投资(万元) | 9,787.4650 | 4,855.4360 | 2,355.2810 | 2,163.4000 |
16 | 可转换债券投资比例(%) | 6.03% | 2.91% | 1.45% | 1.46% |
17 | 国债投资(万元) | 9,387.0200 | 13,423.2000 | 2,537.2440 | 2,601.3040 |
18 | 国债投资比例(%) | 5.78% | 8.03% | 1.56% | 1.75% |
19 | 金融债投资(万元) | 4,088.4000 | 4,097.6000 | 8,284.9000 | 8,308.8000 |
20 | 金融债投资比例(%) | 2.52% | 2.45% | 5.08% | 5.59% |
21 | 央行票据投资(万元) | 0.0000 | 3,912.4000 | 22,858.7000 | 34,702.9000 |
22 | 央行票据投资比例(%) | 0.00% | 2.34% | 14.03% | 23.36% |
23 | 企业债投资(万元) | 16,338.8900 | 16,951.3400 | 11,337.8600 | 4,035.5780 |
24 | 企业债投资比例(%) | 10.07% | 10.14% | 6.96% | 2.72% |
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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