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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 |
| 嘉实理财债券基金(070005)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) | 8,607.6760 | 10,443.6600 | 12,820.5700 | 9,300.0320 |
| 2 | 股票投资比例(%) | 5.25% | 6.03% | 4.98% | 4.54% |
| 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) | 140,398.7000 | 149,850.0000 | 231,434.9000 | 181,509.3000 |
| 8 | 债券投资比例(%) | 85.67% | 86.53% | 89.95% | 88.52% |
| 9 | 货币资金投资(万元) | 2,285.2050 | 6,446.8130 | 7,313.3420 | 5,597.5160 |
| 10 | 货币资金投资比例(%) | 1.39% | 3.72% | 2.84% | 2.73% |
| 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) | 8,607.6760 | 10,443.6600 | 12,820.5700 | 9,300.0320 |
| 14 | 积极投资比例(%) | 5.25% | 6.03% | 4.98% | 4.54% |
| 15 | 可转换债券投资(万元) | 512.3739 | 0.0000 | 0.0000 | 0.0210 |
| 16 | 可转换债券投资比例(%) | 0.31% | 0.00% | 0.00% | 0.00% |
| 17 | 国债投资(万元) | 33,822.3900 | 49,716.5700 | 63,162.3600 | 45,526.2800 |
| 18 | 国债投资比例(%) | 20.64% | 28.71% | 24.55% | 22.20% |
| 19 | 金融债投资(万元) | 12,948.7000 | 0.0000 | 8,406.2000 | 6,249.7000 |
| 20 | 金融债投资比例(%) | 7.90% | 0.00% | 3.27% | 3.05% |
| 21 | 央行票据投资(万元) | 43,584.4000 | 41,724.8000 | 55,137.5000 | 46,104.2000 |
| 22 | 央行票据投资比例(%) | 26.59% | 24.09% | 21.43% | 22.48% |
| 23 | 企业债投资(万元) | 49,530.8200 | 58,408.6800 | 94,734.9500 | 83,629.1300 |
| 24 | 企业债投资比例(%) | 30.22% | 33.73% | 36.82% | 40.79% |
| 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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