南方盛元红利基金(202009)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 | 708.9805 | 0.17 | |
|
33,013.9100 | 11.15 | 36,830.7700 | 12.25 | 34,614.3100 | 8.48 | |
|
173,466.2000 | 58.58 | 135,576.5000 | 45.11 | 115,734.7000 | 28.35 | |
|
9,767.2730 | 3.30 | 14,483.9900 | 4.82 | 21,843.8100 | 5.35 | |
|
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 | 500.9945 | 0.12 | |
|
7,644.4590 | 2.58 | 4,133.4570 | 1.38 | 12,761.1400 | 3.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,437.7960 | 0.35 | |
|
57,731.1100 | 19.50 | 50,577.2100 | 16.83 | 37,415.4700 | 9.16 | |
|
81,947.5900 | 27.68 | 57,911.1100 | 19.27 | 29,410.8300 | 7.20 | |
|
16,375.7800 | 5.53 | 8,470.7100 | 2.82 | 11,690.2400 | 2.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 674.4103 | 0.17 | |
|
5,779.9380 | 1.95 | 5,894.7930 | 1.96 | 4,836.7910 | 1.18 | |
|
5,391.3460 | 1.82 | 12,994.8400 | 4.32 | 7,723.8700 | 1.89 | |
|
0.0000 | 0.00 | 530.1690 | 0.18 | 28,127.4600 | 6.89 | |
|
1,495.2240 | 0.50 | 15,586.5500 | 5.19 | 6,387.6930 | 1.56 | |
|
17,154.6500 | 5.79 | 16,921.7400 | 5.63 | 12,713.0800 | 3.11 | |
|
13,859.6500 | 4.68 | 26,020.1300 | 8.66 | 92,233.0200 | 22.59 | |
|
15,296.1900 | 5.17 | 12,813.2400 | 4.26 | 33,341.5700 | 8.17 | |
|
5,327.3580 | 1.80 | 7,830.0080 | 2.61 | 7,891.9140 | 1.93 | |
|
5,395.8870 | 1.82 | 8,956.0070 | 2.98 | 1,984.0270 | 0.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,266.3960 | 0.80 | |
|
276,180.3000 | 93.27 | 279,954.8000 | 93.15 | 349,563.8000 | 85.62 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |