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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 |
| 华夏回报基金(002001)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) | 797,887.7000 | 794,544.0000 | 698,106.1000 | 670,328.5000 |
| 2 | 股票投资比例(%) | 69.86% | 67.90% | 55.55% | 56.06% |
| 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) | 268,049.0000 | 278,747.5000 | 374,801.9000 | 351,019.8000 |
| 8 | 债券投资比例(%) | 23.47% | 23.82% | 29.82% | 29.36% |
| 9 | 货币资金投资(万元) | 80,872.5200 | 97,442.1800 | 185,068.8000 | 164,398.9000 |
| 10 | 货币资金投资比例(%) | 7.08% | 8.33% | 14.73% | 13.75% |
| 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) | 797,887.7000 | 794,544.0000 | 698,106.1000 | 670,328.5000 |
| 14 | 积极投资比例(%) | 69.86% | 67.90% | 55.55% | 56.06% |
| 15 | 可转换债券投资(万元) | 21,456.6200 | 21,164.0600 | 19,847.9100 | 796.3345 |
| 16 | 可转换债券投资比例(%) | 1.88% | 1.81% | 1.58% | 0.07% |
| 17 | 国债投资(万元) | 41,020.1300 | 108,850.8000 | 111,961.6000 | 92,318.0000 |
| 18 | 国债投资比例(%) | 3.59% | 9.30% | 8.91% | 7.72% |
| 19 | 金融债投资(万元) | 132,188.3000 | 75,144.9500 | 60,703.0500 | 91,710.0500 |
| 20 | 金融债投资比例(%) | 11.57% | 6.42% | 4.83% | 7.67% |
| 21 | 央行票据投资(万元) | 68,711.5000 | 64,882.0000 | 171,312.6000 | 164,177.8000 |
| 22 | 央行票据投资比例(%) | 6.02% | 5.54% | 13.63% | 13.73% |
| 23 | 企业债投资(万元) | 4,672.5000 | 8,705.7010 | 10,976.8000 | 2,017.6000 |
| 24 | 企业债投资比例(%) | 0.41% | 0.74% | 0.87% | 0.17% |
| 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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