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| 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 |
| 诺安平衡基金(320001)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) | 524,343.0000 | 554,989.4000 | 542,711.9000 | 440,543.1000 |
| 2 | 股票投资比例(%) | 72.43% | 72.62% | 68.21% | 63.15% |
| 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) | 160,605.6000 | 161,703.2000 | 166,031.8000 | 155,664.3000 |
| 8 | 债券投资比例(%) | 22.18% | 21.16% | 20.87% | 22.31% |
| 9 | 货币资金投资(万元) | 38,343.8200 | 41,944.9800 | 62,957.3300 | 65,594.2700 |
| 10 | 货币资金投资比例(%) | 5.30% | 5.49% | 7.91% | 9.40% |
| 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) | 524,343.0000 | 554,989.4000 | 542,711.9000 | 440,543.1000 |
| 14 | 积极投资比例(%) | 72.43% | 72.62% | 68.21% | 63.15% |
| 15 | 可转换债券投资(万元) | 1,367.0310 | 1,435.8970 | 94.8861 | 0.0000 |
| 16 | 可转换债券投资比例(%) | 0.19% | 0.19% | 0.01% | 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) | 109,660.7000 | 112,355.1000 | 121,560.4000 | 87,756.1000 |
| 20 | 金融债投资比例(%) | 15.15% | 14.70% | 15.28% | 12.58% |
| 21 | 央行票据投资(万元) | 46,473.2000 | 44,814.6000 | 40,249.7000 | 63,776.6000 |
| 22 | 央行票据投资比例(%) | 6.42% | 5.86% | 5.06% | 9.14% |
| 23 | 企业债投资(万元) | 1,105.8930 | 3,097.5550 | 4,126.8070 | 4,131.5670 |
| 24 | 企业债投资比例(%) | 0.15% | 0.41% | 0.52% | 0.59% |
| 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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