泰达宏利稳定基金(162203)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(%) | ||
|
436.6159 | 2.16 | 1,461.9380 | 6.52 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
4,040.1860 | 20.00 | 4,420.1580 | 19.71 | 7,652.0640 | 30.27 | |
|
2,720.5780 | 13.47 | 2,293.9660 | 10.23 | 4,830.7800 | 19.11 | |
|
208.3158 | 1.03 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
56.3580 | 0.28 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
537.4727 | 2.66 | 891.7560 | 3.98 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 765.3280 | 3.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
517.4613 | 2.56 | 769.4496 | 3.43 | 1,372.7060 | 5.43 | |
|
0.0000 | 0.00 | 442.3795 | 1.97 | 683.2505 | 2.70 | |
|
0.0000 | 0.00 | 22.6070 | 0.10 | 0.0000 | 0.00 | |
|
207.9775 | 1.03 | 631.0583 | 2.81 | 0.0000 | 0.00 | |
|
480.4749 | 2.38 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,265.5480 | 6.27 | 421.8134 | 1.88 | 0.0000 | 0.00 | |
|
1,671.7590 | 8.28 | 1,082.9250 | 4.83 | 134.1767 | 0.53 | |
|
2,827.5190 | 14.00 | 2,857.1560 | 12.74 | 5,016.1770 | 19.84 | |
|
2,655.0530 | 13.14 | 1,330.0560 | 5.93 | 5,673.0950 | 22.44 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,512.7900 | 7.49 | 3,595.8620 | 16.04 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
196.8165 | 0.97 | 817.4540 | 3.65 | 0.0000 | 0.00 | |
|
15,294.7400 | 75.72 | 16,618.4200 | 74.11 | 18,475.5100 | 73.09 |
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