大成2020生命周期基金(090006)2011/3/31行业投资 |
序号 | 行业名称 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,623.1660 | 0.75 | |
|
66,765.1200 | 6.19 | 52,775.0200 | 4.53 | 56,137.4100 | 5.55 | |
|
588,154.2000 | 54.51 | 667,021.6000 | 57.20 | 347,031.5000 | 34.31 | |
|
144,034.5000 | 13.35 | 162,025.0000 | 13.89 | 89,398.1300 | 8.84 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,860.8800 | 1.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
39,324.3800 | 3.64 | 43,972.2400 | 3.77 | 37,993.4600 | 3.76 | |
|
63,579.7200 | 5.89 | 89,144.0300 | 7.64 | 5,417.9530 | 0.54 | |
|
78,269.0500 | 7.25 | 46,161.4000 | 3.96 | 80,612.2300 | 7.97 | |
|
108,302.3000 | 10.04 | 123,022.1000 | 10.55 | 69,962.6200 | 6.92 | |
|
154,644.4000 | 14.33 | 202,696.8000 | 17.38 | 37,449.2300 | 3.70 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,337.0000 | 1.42 | |
|
2,765.0000 | 0.26 | 2,790.0000 | 0.24 | 6,378.7710 | 0.63 | |
|
0.0000 | 0.00 | 2,407.3000 | 0.21 | 41,378.5800 | 4.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
45,732.9700 | 4.24 | 53,874.6000 | 4.62 | 35,806.7500 | 3.54 | |
|
21,105.1400 | 1.96 | 44,390.3800 | 3.81 | 33,142.8500 | 3.28 | |
|
38,219.3200 | 3.54 | 0.0000 | 0.00 | 325,909.3000 | 32.22 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 29,405.6300 | 2.91 | |
|
14,937.0000 | 1.38 | 20,884.0000 | 1.79 | 22,305.2700 | 2.21 | |
|
21,330.5000 | 1.98 | 30,422.6200 | 2.61 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
799,009.3000 | 74.05 | 874,565.4000 | 75.00 | 905,119.3000 | 89.49 |
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