工银双利债券A基金(485111)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
未公布 | 未公布 | 2,191.2790 | 0.63 | 762.3514 | 0.16 | |
|
3,207.3010 | 1.23 | 2,828.2850 | 0.81 | 359.2000 | 0.08 | |
|
30,454.0600 | 11.66 | 14,573.7000 | 4.16 | 32,538.0400 | 6.81 | |
|
416.1380 | 0.16 | 283.8210 | 0.08 | 5,636.3480 | 1.18 | |
|
610.7645 | 0.23 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,313.6000 | 0.89 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,100.7140 | 0.80 | 2,072.1410 | 0.59 | 1,980.9570 | 0.41 | |
|
2,196.9240 | 0.84 | 2,338.2910 | 0.67 | 3,607.7810 | 0.76 | |
|
645.0480 | 0.25 | 50.5400 | 0.01 | 4,667.2730 | 0.98 | |
|
4,133.4580 | 1.58 | 558.3691 | 0.16 | 451.3160 | 0.09 | |
|
15,787.1500 | 6.04 | 9,013.2240 | 2.57 | 9,776.3760 | 2.05 | |
|
2,250.2700 | 0.86 | 257.3120 | 0.07 | 5,722.3880 | 1.20 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 695.6000 | 0.15 | |
|
未公布 | 未公布 | 269.7704 | 0.08 | 0.0000 | 0.00 | |
|
6,615.0000 | 2.53 | 6,710.3930 | 1.91 | 0.0000 | 0.00 | |
|
568.1768 | 0.22 | 189.9423 | 0.05 | 507.5368 | 0.11 | |
|
733.7794 | 0.28 | 7,515.8000 | 2.14 | 5,196.0040 | 1.09 | |
|
1,273.8730 | 0.49 | 1,075.4790 | 0.31 | 11,059.4500 | 2.32 | |
|
883.8521 | 0.34 | 2,369.2790 | 0.68 | 12,657.6400 | 2.65 | |
|
320.5000 | 0.12 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
920.3070 | 0.35 | 58.5300 | 0.02 | 310.5000 | 0.07 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
44,976.8500 | 17.22 | 37,782.4500 | 10.78 | 63,390.7300 | 13.28 |
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