诺安平衡基金(320001)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(%) | ||
|
9,887.7710 | 1.37 | 29,985.1500 | 3.92 | 10,200.8100 | 1.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 122,279.9000 | 14.56 | |
|
389,177.7000 | 53.76 | 348,725.0000 | 45.63 | 229,686.4000 | 27.35 | |
|
77,069.3800 | 10.65 | 81,582.2700 | 10.67 | 44,535.9000 | 5.30 | |
|
30,767.5300 | 4.25 | 2,618.1770 | 0.34 | 6,348.4540 | 0.76 | |
|
21,866.3000 | 3.02 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
9,598.2780 | 1.33 | 6,279.9250 | 0.82 | 953.9447 | 0.11 | |
|
15,319.0400 | 2.12 | 19,185.6600 | 2.51 | 28,072.6100 | 3.34 | |
|
23,502.1600 | 3.25 | 6,740.4430 | 0.88 | 0.0000 | 0.00 | |
|
70,578.6000 | 9.75 | 81,565.8500 | 10.67 | 118,637.2000 | 14.12 | |
|
113,291.1000 | 15.65 | 131,974.6000 | 17.27 | 24,491.8400 | 2.92 | |
|
27,185.2900 | 3.76 | 18,778.0500 | 2.46 | 6,646.5200 | 0.79 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,142.5700 | 0.61 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 7,499.2790 | 0.89 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 22,853.7700 | 2.72 | |
|
6,982.8130 | 0.96 | 7,120.4140 | 0.93 | 1,602.3650 | 0.19 | |
|
76,248.4500 | 10.53 | 88,146.6200 | 11.53 | 38,894.2500 | 4.63 | |
|
0.0000 | 0.00 | 10,296.9600 | 1.35 | 68,064.3000 | 8.10 | |
|
22,863.1900 | 3.16 | 30,424.1500 | 3.98 | 58,201.0400 | 6.93 | |
|
12,631.2400 | 1.74 | 13,297.0500 | 1.74 | 37,329.0100 | 4.44 | |
|
0.0000 | 0.00 | 8,772.1840 | 1.15 | 10,481.4500 | 1.25 | |
|
6,551.8370 | 0.90 | 18,222.0000 | 2.38 | 0.0000 | 0.00 | |
|
524,343.0000 | 72.43 | 554,989.4000 | 72.62 | 612,235.1000 | 72.89 |
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