华夏策略精选基金(002031)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) | 251,099.1000 | 237,294.4000 | 215,058.6000 | 173,137.9000 |
2 | 股票投资比例(%) | 77.82% | 76.65% | 78.42% | 74.63% |
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) | 66,025.6800 | 58,625.5900 | 45,244.9800 | 39,907.9900 |
8 | 债券投资比例(%) | 20.46% | 18.94% | 16.50% | 17.20% |
9 | 货币资金投资(万元) | 9,435.1840 | 17,310.1000 | 14,041.9500 | 12,021.2200 |
10 | 货币资金投资比例(%) | 2.92% | 5.59% | 5.12% | 5.18% |
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) | 251,099.1000 | 237,294.4000 | 215,058.6000 | 173,137.9000 |
14 | 积极投资比例(%) | 77.82% | 76.65% | 78.42% | 74.63% |
15 | 可转换债券投资(万元) | 35,383.4400 | 26,264.2900 | 10,863.2700 | 0.0000 |
16 | 可转换债券投资比例(%) | 10.97% | 8.48% | 3.96% | 0.00% |
17 | 国债投资(万元) | 16,916.2900 | 2,014.4000 | 3,693.0080 | 4,094.6840 |
18 | 国债投资比例(%) | 5.24% | 0.65% | 1.35% | 1.76% |
19 | 金融债投资(万元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
20 | 金融债投资比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
21 | 央行票据投资(万元) | 0.0000 | 14,040.6000 | 14,168.0000 | 14,229.6000 |
22 | 央行票据投资比例(%) | 0.00% | 4.54% | 5.17% | 6.13% |
23 | 企业债投资(万元) | 13,725.9500 | 16,306.3000 | 16,520.7000 | 21,583.7100 |
24 | 企业债投资比例(%) | 4.25% | 5.27% | 6.02% | 9.30% |
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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