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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 |
| 基金银丰基金(500058)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) | 244,440.0000 | 272,555.8000 | 256,522.7000 | 199,601.1000 |
| 2 | 股票投资比例(%) | 73.83% | 74.87% | 74.79% | 69.06% |
| 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) | 95,201.6500 | 97,612.8800 | 91,841.6500 | 90,495.8300 |
| 8 | 债券投资比例(%) | 28.75% | 26.81% | 26.78% | 31.31% |
| 9 | 货币资金投资(万元) | 2,600.4450 | 8,044.8790 | 2,811.8110 | 5,471.9730 |
| 10 | 货币资金投资比例(%) | 0.79% | 2.21% | 0.82% | 1.89% |
| 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) | 244,440.0000 | 272,555.8000 | 256,522.7000 | 199,601.1000 |
| 14 | 积极投资比例(%) | 73.83% | 74.87% | 74.79% | 69.06% |
| 15 | 可转换债券投资(万元) | 10,728.7300 | 2,078.0020 | 1,990.9930 | 1,913.0630 |
| 16 | 可转换债券投资比例(%) | 3.24% | 0.57% | 0.58% | 0.66% |
| 17 | 国债投资(万元) | 31,073.1500 | 25,016.5900 | 25,310.5000 | 25,211.0300 |
| 18 | 国债投资比例(%) | 9.39% | 6.87% | 7.38% | 8.72% |
| 19 | 金融债投资(万元) | 10,015.5000 | 9,999.7000 | 8,203.8000 | 8,213.1000 |
| 20 | 金融债投资比例(%) | 3.03% | 2.75% | 2.39% | 2.84% |
| 21 | 央行票据投资(万元) | 38,697.3000 | 46,839.7000 | 48,454.8000 | 50,372.9000 |
| 22 | 央行票据投资比例(%) | 11.69% | 12.87% | 14.13% | 17.43% |
| 23 | 企业债投资(万元) | 4,686.9630 | 13,678.8900 | 7,881.5580 | 4,785.7280 |
| 24 | 企业债投资比例(%) | 1.42% | 3.76% | 2.30% | 1.66% |
| 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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