兴全合润分级B基金(150017)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | ||
|
1,524.0000 | 0.90 | 1,528.0000 | 0.79 | 5,345.1350 | 2.40 | |
|
12,370.0300 | 7.33 | 27,044.5000 | 14.00 | 8,297.0640 | 3.73 | |
|
70,865.4400 | 42.00 | 72,460.8300 | 37.50 | 80,003.2500 | 35.93 | |
|
13,492.1600 | 8.00 | 8,317.3780 | 4.30 | 7,860.7540 | 3.53 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 167.6801 | 0.08 | |
|
1,286.0000 | 0.76 | 1,240.0000 | 0.64 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 5,398.5000 | 2.79 | 0.0000 | 0.00 | |
|
17,775.6100 | 10.53 | 22,096.3000 | 11.44 | 25,281.2200 | 11.35 | |
|
10,353.2900 | 6.14 | 11,317.7500 | 5.86 | 5,773.7420 | 2.59 | |
|
355.4000 | 0.21 | 0.0000 | 0.00 | 9,038.5330 | 4.06 | |
|
12,312.0200 | 7.30 | 12,309.4000 | 6.37 | 23,450.2400 | 10.53 | |
|
14,633.9500 | 8.67 | 8,722.6970 | 4.51 | 8,431.0740 | 3.79 | |
|
657.0000 | 0.39 | 3,058.8050 | 1.58 | 0.0000 | 0.00 | |
|
3,381.0000 | 2.00 | 984.4803 | 0.51 | 1,165.9660 | 0.52 | |
|
未公布 | 未公布 | 20,472.7200 | 10.60 | 3,167.6000 | 1.42 | |
|
14,597.9200 | 8.65 | 8,688.0000 | 4.50 | 8,664.0000 | 3.89 | |
|
11,300.9800 | 6.70 | 17,547.1200 | 9.08 | 20,764.5700 | 9.33 | |
|
1,513.4000 | 0.90 | 4,759.9740 | 2.46 | 2,693.7860 | 1.21 | |
|
3,439.3750 | 2.04 | 0.0000 | 0.00 | 1,404.0000 | 0.63 | |
|
17,851.2900 | 10.58 | 12,736.3500 | 6.59 | 35,894.0700 | 16.12 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 724.4640 | 0.33 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 2,635.0180 | 1.18 | |
|
877.4814 | 0.52 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
137,720.9000 | 81.61 | 166,222.0000 | 86.03 | 170,758.9000 | 76.69 |
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