富国天源平衡基金(100016)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(%) | ||
|
806.4000 | 0.90 | 3,824.3200 | 4.84 | 未公布 | 未公布 | |
|
6,460.0800 | 7.20 | 9,256.0040 | 11.71 | 2,221.4220 | 3.02 | |
|
26,690.6200 | 29.75 | 16,440.5000 | 20.81 | 14,580.7600 | 19.82 | |
|
6,775.3720 | 7.55 | 3,600.4060 | 4.56 | 2,366.3740 | 3.22 | |
|
600.8182 | 0.67 | 0.0000 | 0.00 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
472.8000 | 0.53 | 0.0000 | 0.00 | 88.9148 | 0.12 | |
|
4,660.6570 | 5.20 | 2,122.3640 | 2.69 | 1,239.4470 | 1.68 | |
|
0.0000 | 0.00 | 68.9688 | 0.09 | 未公布 | 未公布 | |
|
2,072.3360 | 2.31 | 4,531.3260 | 5.73 | 5,725.9000 | 7.78 | |
|
10,641.2300 | 11.86 | 3,742.7890 | 4.74 | 4,291.9920 | 5.83 | |
|
1,467.4150 | 1.64 | 2,000.6460 | 2.53 | 867.1453 | 1.18 | |
|
0.0000 | 0.00 | 374.0000 | 0.47 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
408.0000 | 0.45 | 0.0000 | 0.00 | 1,264.4000 | 1.72 | |
|
813.6000 | 0.91 | 0.0000 | 0.00 | 1,581.1000 | 2.15 | |
|
7,194.6200 | 8.02 | 8,603.8350 | 10.89 | 3,969.3820 | 5.39 | |
|
6,312.9420 | 7.04 | 3,658.0010 | 4.63 | 4,131.0230 | 5.61 | |
|
3,112.5000 | 3.47 | 3,508.0800 | 4.44 | 9,394.4080 | 12.77 | |
|
1,202.4000 | 1.34 | 4,939.9130 | 6.25 | 4,830.9260 | 6.57 | |
|
301.4400 | 0.34 | 750.0000 | 0.95 | 1,258.0000 | 1.71 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 204.0102 | 0.28 | |
|
53,302.6100 | 59.42 | 50,980.6500 | 64.52 | 43,435.4300 | 59.03 |
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