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| 盤中估值 | 基金情報 | 我的基金 | 基金檔案 | 基金計算器 |
| 華夏成長基金(000001)2011/3/31資產配置 |
| 序號 | 數據日期 | 2011/3/31 | 2010/12/31 | 2010/9/30 | 2010/6/30 |
| 1 | 股票投資(萬元) | 735,604.5000 | 741,536.2000 | 654,194.6000 | 551,361.9000 |
| 2 | 股票投資比例(%) | 66.65% | 69.89% | 62.77% | 53.30% |
| 3 | 權證投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 4 | 權證投資比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 5 | 資產支持證券(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 6 | 資產支持證券比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 7 | 債券投資(萬元) | 282,943.9000 | 218,934.2000 | 290,988.4000 | 325,653.0000 |
| 8 | 債券投資比例(%) | 25.63% | 20.64% | 27.92% | 31.48% |
| 9 | 貨幣資金投資(萬元) | 93,570.7900 | 108,342.5000 | 97,105.6100 | 159,854.3000 |
| 10 | 貨幣資金投資比例(%) | 8.48% | 10.21% | 9.32% | 15.45% |
| 11 | 指數化投資(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 12 | 指數化投資比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 13 | 積極投資(萬元) | 735,604.5000 | 741,536.2000 | 654,194.6000 | 551,361.9000 |
| 14 | 積極投資比例(%) | 66.65% | 69.89% | 62.77% | 53.30% |
| 15 | 可轉換債券投資(萬元) | 130,046.6000 | 128,786.2000 | 15,335.4400 | 1,982.4450 |
| 16 | 可轉換債券投資比例(%) | 11.78% | 12.14% | 1.47% | 0.19% |
| 17 | 國債投資(萬元) | 49,126.4300 | 22,127.9000 | 1,879.4380 | 54,264.9500 |
| 18 | 國債投資比例(%) | 4.45% | 2.09% | 0.18% | 5.25% |
| 19 | 金融債投資(萬元) | 22,027.5000 | 1,005.7000 | 49,730.0000 | 20,326.0000 |
| 20 | 金融債投資比例(%) | 2.00% | 0.09% | 4.77% | 1.96% |
| 21 | 央行票據投資(萬元) | 10,032.0000 | 41,741.9000 | 30,349.0000 | 123,326.4000 |
| 22 | 央行票據投資比例(%) | 0.91% | 3.93% | 2.91% | 11.92% |
| 23 | 企業債投資(萬元) | 71,711.3800 | 25,272.5100 | 193,694.5000 | 125,753.2000 |
| 24 | 企業債投資比例(%) | 6.50% | 2.38% | 18.59% | 12.16% |
| 25 | 銀行存款(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 26 | 銀行存款比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
| 27 | 清算備付金(萬元) | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 28 | 清算備付金比例(%) | 0.00% | 0.00% | 0.00% | 0.00% |
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