基金银丰基金(500058)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(%) | ||
|
684.4308 | 0.21 | 331.9628 | 0.09 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,449.6530 | 2.70 | |
|
139,482.2000 | 42.13 | 155,646.0000 | 42.75 | 118,693.5000 | 33.93 | |
|
31,013.1300 | 9.37 | 35,483.9600 | 9.75 | 15,033.0800 | 4.30 | |
|
0.0000 | 0.00 | 4,305.2270 | 1.18 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
3,060.0000 | 0.92 | 3,498.0000 | 0.96 | 88.9148 | 0.03 | |
|
5,447.6410 | 1.65 | 3,489.0000 | 0.96 | 16,371.3700 | 4.68 | |
|
29,668.3300 | 8.96 | 46,359.2400 | 12.73 | 8,449.6860 | 2.42 | |
|
4,846.1540 | 1.46 | 0.0000 | 0.00 | 24,252.9700 | 6.93 | |
|
29,610.5400 | 8.94 | 23,662.7100 | 6.50 | 40,882.5500 | 11.69 | |
|
32,791.5700 | 9.90 | 32,720.9300 | 8.99 | 13,614.9400 | 3.89 | |
|
3,044.8380 | 0.92 | 6,126.9060 | 1.68 | 未公布 | 未公布 | |
|
5,578.8970 | 1.69 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,249.1370 | 1.89 | 0.0000 | 0.00 | 7,542.1140 | 2.16 | |
|
0.0000 | 0.00 | 9,303.4040 | 2.56 | 11,780.0100 | 3.37 | |
|
27,139.3600 | 8.20 | 49,931.7200 | 13.72 | 50,764.7600 | 14.51 | |
|
32,435.0300 | 9.80 | 35,922.3500 | 9.87 | 16,524.1200 | 4.72 | |
|
5,742.0000 | 1.73 | 0.0000 | 0.00 | 20,561.1600 | 5.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 15,847.6000 | 4.53 | |
|
17,671.9300 | 5.34 | 10,665.2000 | 2.93 | 101.7556 | 0.03 | |
|
9,457.0560 | 2.86 | 10,755.1500 | 2.95 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,767.5230 | 1.93 | |
|
244,440.0000 | 73.83 | 272,555.8000 | 74.87 | 258,032.2000 | 73.77 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |