上投双息平衡基金(373010)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(%) | ||
|
21.5172 | 0.01 | 5,370.3640 | 1.64 | 4,964.7400 | 1.18 | |
|
20,122.9100 | 7.41 | 17,229.4000 | 5.26 | 9,248.6480 | 2.20 | |
|
121,607.9000 | 44.77 | 135,941.5000 | 41.48 | 102,581.1000 | 24.37 | |
|
13,843.3700 | 5.10 | 6,008.9180 | 1.83 | 10,496.5700 | 2.49 | |
|
3,386.7450 | 1.25 | 0.0000 | 0.00 | 1.4721 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
8,089.5350 | 2.98 | 7,263.3360 | 2.22 | 89.7472 | 0.02 | |
|
7,267.2680 | 2.68 | 20,293.7400 | 6.19 | 5.3032 | 0.00 | |
|
11,615.4400 | 4.28 | 35,423.9400 | 10.81 | 994.0125 | 0.24 | |
|
36,950.8000 | 13.60 | 38,905.4300 | 11.87 | 10,771.5500 | 2.56 | |
|
30,062.0700 | 11.07 | 10,308.0400 | 3.15 | 66,045.4600 | 15.69 | |
|
10,392.7200 | 3.83 | 11,322.1400 | 3.45 | 14,174.7300 | 3.37 | |
|
0.0000 | 0.00 | 6,415.9830 | 1.96 | 2.2763 | 0.00 | |
|
1,082.9690 | 0.40 | 1,950.6290 | 0.60 | 11,928.4500 | 2.83 | |
|
2,816.2400 | 1.04 | 2,942.3670 | 0.90 | 6,406.0990 | 1.52 | |
|
0.0000 | 0.00 | 1,260.7820 | 0.38 | 25.0381 | 0.01 | |
|
6,298.2930 | 2.32 | 18,023.6600 | 5.50 | 19,656.9700 | 4.67 | |
|
13,363.2000 | 4.92 | 7,975.3140 | 2.43 | 15,343.6100 | 3.64 | |
|
13,316.9400 | 4.90 | 21,615.2400 | 6.60 | 46,837.9000 | 11.12 | |
|
5,150.0500 | 1.90 | 17,509.0400 | 5.34 | 5,371.3420 | 1.28 | |
|
2,996.7370 | 1.10 | 7,601.3450 | 2.32 | 129.0892 | 0.03 | |
|
0.0000 | 0.00 | 325.3694 | 0.10 | 2.1772 | 未公布 | |
|
3,536.0000 | 1.30 | 3,186.3000 | 0.97 | 13,917.5900 | 3.31 | |
|
190,312.8000 | 70.06 | 240,931.4000 | 73.51 | 236,412.8000 | 56.15 |
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