海富通精选基金(519011)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) | 670,153.9000 | 711,550.1000 | 572,452.3000 | 446,315.6000 |
2 | 股票投资比例(%) | 74.02% | 78.53% | 73.59% | 57.38% |
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) | 192,375.0000 | 185,565.6000 | 170,512.7000 | 239,637.9000 |
8 | 债券投资比例(%) | 21.25% | 20.48% | 21.92% | 30.81% |
9 | 货币资金投资(万元) | 48,117.6300 | 11,316.3100 | 84,409.8800 | 41,773.9300 |
10 | 货币资金投资比例(%) | 5.32% | 1.25% | 10.85% | 5.37% |
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) | 670,153.9000 | 711,550.1000 | 572,452.3000 | 446,315.6000 |
14 | 积极投资比例(%) | 74.02% | 78.53% | 73.59% | 57.38% |
15 | 可转换债券投资(万元) | 0.0000 | 0.0000 | 10,526.0000 | 14,347.9200 |
16 | 可转换债券投资比例(%) | 0.00% | 0.00% | 1.35% | 1.84% |
17 | 国债投资(万元) | 20,075.4600 | 13,241.6200 | 4,055.6780 | 31,302.1000 |
18 | 国债投资比例(%) | 2.22% | 1.46% | 0.52% | 4.02% |
19 | 金融债投资(万元) | 64,778.5000 | 64,637.0000 | 105,629.5000 | 95,693.5000 |
20 | 金融债投资比例(%) | 7.16% | 7.13% | 13.58% | 12.30% |
21 | 央行票据投资(万元) | 107,521.0000 | 107,687.0000 | 50,301.5000 | 65,418.8000 |
22 | 央行票据投资比例(%) | 11.88% | 11.89% | 6.47% | 8.41% |
23 | 企业债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 32,875.6000 |
24 | 企业债投资比例(%) | 0.00% | 0.00% | 0.00% | 4.23% |
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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