泰达宏利风险预算基金(162205)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 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,312.4340 | 5.56 | |
|
2,231.4480 | 9.43 | 6,325.9790 | 28.83 | 3,810.4450 | 16.15 | |
|
532.6216 | 2.25 | 1,418.9310 | 6.47 | 247.0592 | 1.05 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 115.4352 | 0.49 | |
|
0.0000 | 0.00 | 109.3522 | 0.50 | 0.0000 | 0.00 | |
|
538.2420 | 2.27 | 1,100.2930 | 5.01 | 488.7100 | 2.07 | |
|
1,160.5850 | 4.90 | 1,445.8760 | 6.59 | 2,737.3600 | 11.60 | |
|
0.0000 | 0.00 | 2,251.5260 | 10.26 | 221.8808 | 0.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
886.8526 | 3.75 | 946.3698 | 4.31 | 394.4000 | 1.67 | |
|
248.2400 | 1.05 | 612.0640 | 2.79 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 223.8600 | 1.02 | 228.5962 | 0.97 | |
|
0.0000 | 0.00 | 265.6000 | 1.21 | 282.0936 | 1.20 | |
|
232.4850 | 0.98 | 0.0000 | 0.00 | 2,535.1380 | 10.75 | |
|
0.0000 | 0.00 | 133.3240 | 0.61 | 728.2142 | 3.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1.1780 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 368.2064 | 1.68 | 0.0000 | 0.00 | |
|
3,599.0260 | 15.21 | 8,875.4020 | 40.45 | 9,292.4990 | 39.39 |
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