华夏平稳增长基金(519029)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) | 461,662.1000 | 526,624.1000 | 540,755.9000 | 476,741.1000 |
2 | 股票投资比例(%) | 78.60% | 86.56% | 70.34% | 68.36% |
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) | 65,138.9300 | 65,159.6400 | 120,658.2000 | 115,293.7000 |
8 | 债券投资比例(%) | 11.09% | 10.71% | 15.70% | 16.53% |
9 | 货币资金投资(万元) | 69,499.8400 | 19,388.1400 | 127,866.9000 | 101,138.9000 |
10 | 货币资金投资比例(%) | 11.83% | 3.19% | 16.63% | 14.50% |
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) | 461,662.1000 | 526,624.1000 | 540,755.9000 | 476,741.1000 |
14 | 积极投资比例(%) | 78.60% | 86.56% | 70.34% | 68.36% |
15 | 可转换债券投资(万元) | 20,449.7100 | 30,077.9400 | 5,135.7530 | 0.0000 |
16 | 可转换债券投资比例(%) | 3.48% | 4.94% | 0.67% | 0.00% |
17 | 国债投资(万元) | 9,643.1230 | 0.0000 | 0.0000 | 5,582.8190 |
18 | 国债投资比例(%) | 1.64% | 0.00% | 0.00% | 0.80% |
19 | 金融债投资(万元) | 16,068.8000 | 16,059.2000 | 16,056.0000 | 40,287.5000 |
20 | 金融债投资比例(%) | 2.74% | 2.64% | 2.09% | 5.78% |
21 | 央行票据投资(万元) | 17,034.1000 | 17,070.1000 | 0.0000 | 22,834.1000 |
22 | 央行票据投资比例(%) | 2.90% | 2.81% | 0.00% | 3.27% |
23 | 企业债投资(万元) | 1,943.2000 | 1,952.4000 | 99,466.4700 | 46,589.2500 |
24 | 企业债投资比例(%) | 0.33% | 0.32% | 12.94% | 6.68% |
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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