华夏红利(002011)
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华夏红利(002011)资产配置
| 资产类型 | 资产市值 | 占资产总值比例 | 占资产净值比例 |
|---|---|---|---|
| 资产总计 | ￥9,381,625,271.42 | 100.00% | 103.15% |
| 股票 | ￥8,157,200,407.90 | 86.94% | 89.69% |
| 国债及货币资金 | ￥1,123,743,955.42 | 11.97% | 12.35% |
| 银行存款 | ￥692,647,198.92 | 7.38% | 7.62% |
| 债券 | ￥434,300,231.56 | 4.62% | 4.78% |
| 国债 | ￥431,096,756.50 | 4.59% | 4.74% |
| 其它资产 | ￥58,457,803.54 | 0.62% | 0.64% |
| 应收申购款 | ￥41,485,412.90 | 0.44% | 0.46% |
| 权证 | ￥39,019,629.50 | 0.41% | 0.43% |
| 交易保证金 | ￥9,274,395.41 | 0.09% | 0.10% |
| 应收利息 | ￥6,250,795.23 | 0.06% | 0.07% |
| 可转换债券 | ￥3,203,475.06 | 0.03% | 0.04% |
| 非国债债券 | ￥3,203,475.06 | 0.03% | 0.03% |
| 应收股利 | ￥1,447,200.00 | 0.01% | 0.02% |
