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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 |
| 基金汉盛基金(500005)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) | 214,827.1000 | 233,936.0000 | 208,181.7000 | 168,620.7000 |
| 2 | 股票投资比例(%) | 68.18% | 72.06% | 68.77% | 63.25% |
| 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) | 68,862.4100 | 68,288.8900 | 74,094.0800 | 64,412.1100 |
| 8 | 债券投资比例(%) | 21.86% | 21.04% | 24.48% | 24.16% |
| 9 | 货币资金投资(万元) | 32,047.2200 | 38,339.5700 | 12,725.7100 | 23,875.6000 |
| 10 | 货币资金投资比例(%) | 10.17% | 11.81% | 4.20% | 8.96% |
| 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) | 214,827.1000 | 233,936.0000 | 208,181.7000 | 168,620.7000 |
| 14 | 积极投资比例(%) | 68.18% | 72.06% | 68.77% | 63.25% |
| 15 | 可转换债券投资(万元) | 2,304.2490 | 1,504.6620 | 2,791.5600 | 2,621.0430 |
| 16 | 可转换债券投资比例(%) | 0.73% | 0.46% | 0.92% | 0.98% |
| 17 | 国债投资(万元) | 48,731.7500 | 49,029.5200 | 53,491.3300 | 40,982.7100 |
| 18 | 国债投资比例(%) | 15.47% | 15.10% | 17.67% | 15.37% |
| 19 | 金融债投资(万元) | 3,061.2000 | 3,055.8000 | 3,019.2000 | 3,001.8000 |
| 20 | 金融债投资比例(%) | 0.97% | 0.94% | 1.00% | 1.13% |
| 21 | 央行票据投资(万元) | 14,669.5000 | 14,604.5000 | 14,695.5000 | 17,711.5000 |
| 22 | 央行票据投资比例(%) | 4.66% | 4.50% | 4.85% | 6.64% |
| 23 | 企业债投资(万元) | 95.7154 | 94.4136 | 96.4882 | 95.0516 |
| 24 | 企业债投资比例(%) | 0.03% | 0.03% | 0.03% | 0.04% |
| 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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