南方宝元债券基金(202101)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(%) | ||
|
380.2392 | 0.24 | 184.4237 | 0.11 | 未公布 | 未公布 | |
|
3,134.6040 | 1.99 | 2,734.8930 | 1.65 | 2,965.1080 | 1.37 | |
|
28,064.3600 | 17.79 | 25,236.6200 | 15.23 | 21,351.8900 | 9.90 | |
|
6,990.1240 | 4.43 | 5,349.0890 | 3.23 | 4,219.5430 | 1.96 | |
|
16.9358 | 0.01 | 0.0000 | 0.00 | 177.6836 | 0.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.04 | |
|
876.4759 | 0.56 | 852.2500 | 0.51 | 1,836.7330 | 0.85 | |
|
760.0000 | 0.48 | 0.0000 | 0.00 | 889.1264 | 0.41 | |
|
6,208.8420 | 3.94 | 7,907.4040 | 4.77 | 2,268.1550 | 1.05 | |
|
13,211.9800 | 8.38 | 6,278.5450 | 3.79 | 7,214.8650 | 3.34 | |
|
0.0000 | 0.00 | 4,849.3360 | 2.93 | 3,960.1980 | 1.84 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 696.6720 | 0.32 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,922.4000 | 1.16 | 3,051.6820 | 1.41 | |
|
0.0000 | 0.00 | 761.4854 | 0.46 | 5,108.5200 | 2.37 | |
|
1,116.2610 | 0.71 | 7,163.9930 | 4.32 | 1,709.3300 | 0.79 | |
|
4,737.6880 | 3.00 | 3,708.5000 | 2.24 | 1,468.1770 | 0.68 | |
|
6,745.1180 | 4.28 | 7,170.8530 | 4.33 | 11,284.0900 | 5.23 | |
|
5,074.7180 | 3.22 | 1,888.6090 | 1.14 | 8,370.2200 | 3.88 | |
|
0.0000 | 0.00 | 3,212.3230 | 1.94 | 3,922.1680 | 1.82 | |
|
461.9492 | 0.29 | 3,027.3980 | 1.83 | 1,498.1820 | 0.69 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
49,714.9400 | 31.52 | 57,011.5000 | 34.40 | 60,729.3600 | 28.15 |
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