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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 |
| 华夏债券A/B基金(001001)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) | 33,896.9500 | 26,415.2200 | 18,999.4500 | 15,023.6300 |
| 2 | 股票投资比例(%) | 8.15% | 6.11% | 4.29% | 3.28% |
| 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 | 1,732.2600 |
| 6 | 资产支持证券比例(%) | 0.00% | 0.00% | 0.00% | 0.38% |
| 7 | 债券投资(万元) | 433,079.6000 | 405,993.2000 | 428,924.7000 | 449,402.3000 |
| 8 | 债券投资比例(%) | 104.11% | 93.96% | 96.89% | 98.00% |
| 9 | 货币资金投资(万元) | 18,000.6200 | 82,724.8700 | 21,310.8600 | 47,101.6600 |
| 10 | 货币资金投资比例(%) | 4.33% | 19.15% | 4.81% | 10.27% |
| 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) | 33,896.9500 | 26,415.2200 | 18,999.4500 | 15,023.6300 |
| 14 | 积极投资比例(%) | 8.15% | 6.11% | 4.29% | 3.28% |
| 15 | 可转换债券投资(万元) | 95,923.1400 | 76,814.1600 | 54,734.4700 | 16,697.8200 |
| 16 | 可转换债券投资比例(%) | 23.06% | 17.78% | 12.36% | 3.64% |
| 17 | 国债投资(万元) | 20,876.2900 | 0.0000 | 7,475.6180 | 21,315.2000 |
| 18 | 国债投资比例(%) | 5.02% | 0.00% | 1.69% | 4.65% |
| 19 | 金融债投资(万元) | 49,095.1000 | 42,740.0000 | 92,910.6000 | 110,107.6000 |
| 20 | 金融债投资比例(%) | 11.80% | 9.89% | 20.99% | 24.01% |
| 21 | 央行票据投资(万元) | 12,019.2000 | 26,710.8000 | 52,157.6000 | 62,955.9000 |
| 22 | 央行票据投资比例(%) | 2.89% | 6.18% | 11.78% | 13.73% |
| 23 | 企业债投资(万元) | 255,165.8000 | 259,728.2000 | 221,646.4000 | 238,325.8000 |
| 24 | 企业债投资比例(%) | 61.34% | 60.11% | 50.07% | 51.97% |
| 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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