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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 |
| 华宝宝康债券基金(240003)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) | 1,959.6530 | 2,116.1720 | 1,993.7190 | 2,564.3900 |
| 2 | 股票投资比例(%) | 6.71% | 6.23% | 4.88% | 3.54% |
| 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) | 26,818.6600 | 30,531.2500 | 35,768.7000 | 58,534.9300 |
| 8 | 债券投资比例(%) | 91.82% | 89.93% | 87.55% | 80.73% |
| 9 | 货币资金投资(万元) | 807.3323 | 821.5275 | 8,477.3750 | 7,138.3380 |
| 10 | 货币资金投资比例(%) | 2.76% | 2.42% | 20.75% | 9.85% |
| 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) | 1,959.6530 | 2,116.1720 | 1,993.7190 | 2,564.3900 |
| 14 | 积极投资比例(%) | 6.71% | 6.23% | 4.88% | 3.54% |
| 15 | 可转换债券投资(万元) | 11,855.1600 | 9,362.5260 | 4,132.2050 | 2,482.1570 |
| 16 | 可转换债券投资比例(%) | 40.59% | 27.58% | 10.11% | 3.42% |
| 17 | 国债投资(万元) | 606.2593 | 4,656.1470 | 4,839.2270 | 3,166.2420 |
| 18 | 国债投资比例(%) | 2.08% | 13.72% | 11.85% | 4.37% |
| 19 | 金融债投资(万元) | 0.0000 | 0.0000 | 8,065.6000 | 18,081.2000 |
| 20 | 金融债投资比例(%) | 0.00% | 0.00% | 19.74% | 24.94% |
| 21 | 央行票据投资(万元) | 6,004.8000 | 7,024.5000 | 4,050.4000 | 19,288.1000 |
| 22 | 央行票据投资比例(%) | 20.56% | 20.69% | 9.91% | 26.60% |
| 23 | 企业债投资(万元) | 8,352.4490 | 9,488.0760 | 14,681.2700 | 15,517.2300 |
| 24 | 企业债投资比例(%) | 28.60% | 27.95% | 35.94% | 21.40% |
| 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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