华富增强债券B基金(410005)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(%) | ||
|
2,290.1980 | 0.64 | 1,771.4250 | 0.46 | 268.1800 | 0.26 | |
|
2,188.0000 | 0.61 | 190.4100 | 0.05 | 0.0000 | 0.00 | |
|
49,375.8000 | 13.69 | 45,741.8200 | 11.78 | 10,867.0100 | 10.50 | |
|
3,694.3000 | 1.02 | 4,933.2800 | 1.27 | 0.0000 | 0.00 | |
|
950.4500 | 0.26 | 1,237.0090 | 0.32 | 502.7786 | 0.49 | |
|
684.1800 | 0.19 | 820.7819 | 0.21 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 401.1862 | 0.10 | 88.9148 | 0.09 | |
|
7,479.1400 | 2.07 | 9,858.8100 | 2.54 | 1,230.0000 | 1.19 | |
|
7,667.1080 | 2.13 | 9,496.9700 | 2.45 | 33.6090 | 0.03 | |
|
10,057.4200 | 2.79 | 1,894.7040 | 0.49 | 7,280.4420 | 7.04 | |
|
14,448.1100 | 4.01 | 11,457.5300 | 2.95 | 1,328.7160 | 1.28 | |
|
4,395.0900 | 1.22 | 5,641.5480 | 1.45 | 402.5472 | 0.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
773.2200 | 0.21 | 747.7400 | 0.19 | 0.0000 | 0.00 | |
|
763.8000 | 0.21 | 951.0800 | 0.24 | 2,190.7570 | 2.12 | |
|
2,532.9600 | 0.70 | 2,702.2760 | 0.70 | 286.8106 | 0.28 | |
|
3,991.0320 | 1.11 | 2,101.4220 | 0.54 | 182.2723 | 0.18 | |
|
1,308.4900 | 0.36 | 1,590.0520 | 0.41 | 117.8541 | 0.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 468.7064 | 0.45 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 80.4138 | 0.08 | |
|
724.6050 | 0.20 | 1,107.5600 | 0.29 | 154.3887 | 0.15 | |
|
2,094.0660 | 0.58 | 2,641.9370 | 0.68 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
66,042.1700 | 18.31 | 59,545.7200 | 15.33 | 14,616.3900 | 14.12 |
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