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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 |
| 基金通乾基金(500038)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) | 175,988.1000 | 224,379.1000 | 233,152.3000 | 165,407.3000 |
| 2 | 股票投资比例(%) | 66.24% | 68.08% | 70.13% | 61.37% |
| 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) | 55,114.2000 | 68,596.5400 | 66,929.7700 | 58,120.0000 |
| 8 | 债券投资比例(%) | 20.74% | 20.81% | 20.13% | 21.56% |
| 9 | 货币资金投资(万元) | 32,833.2100 | 37,269.1000 | 31,193.7900 | 45,825.5300 |
| 10 | 货币资金投资比例(%) | 12.36% | 11.31% | 9.38% | 17.00% |
| 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) | 175,988.1000 | 224,379.1000 | 233,152.3000 | 165,407.3000 |
| 14 | 积极投资比例(%) | 66.24% | 68.08% | 70.13% | 61.37% |
| 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) | 7,973.4000 | 19,291.1400 | 18,708.3700 | 13,584.0000 |
| 18 | 国债投资比例(%) | 3.00% | 5.85% | 5.63% | 5.04% |
| 19 | 金融债投资(万元) | 19,066.0000 | 19,172.0000 | 19,786.0000 | 19,814.0000 |
| 20 | 金融债投资比例(%) | 7.18% | 5.82% | 5.95% | 7.35% |
| 21 | 央行票据投资(万元) | 28,074.8000 | 30,133.4000 | 28,435.4000 | 24,722.0000 |
| 22 | 央行票据投资比例(%) | 10.57% | 9.14% | 8.55% | 9.17% |
| 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% |
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