建信优化配置基金(530005)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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,097.0750 | 0.38 | |
|
65,471.0900 | 6.99 | 86,221.2700 | 8.82 | 59,113.2400 | 5.43 | |
|
248,151.8000 | 26.51 | 274,118.6000 | 28.03 | 307,140.8000 | 28.23 | |
|
47,739.9300 | 5.10 | 18,528.3100 | 1.89 | 22,398.5100 | 2.06 | |
|
4,460.1320 | 0.48 | 5,947.2000 | 0.61 | 8,556.0380 | 0.79 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
25,568.8600 | 2.73 | 58,188.7200 | 5.95 | 44,654.2000 | 4.10 | |
|
0.0000 | 0.00 | 1,962.8080 | 0.20 | 5,335.2870 | 0.49 | |
|
107,618.6000 | 11.50 | 138,490.8000 | 14.16 | 186,295.8000 | 17.12 | |
|
45,635.8900 | 4.88 | 49,546.8200 | 5.07 | 37,375.8900 | 3.44 | |
|
17,128.4400 | 1.83 | 1,453.9140 | 0.15 | 1,374.2440 | 0.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,061.9440 | 0.10 | |
|
5,866.2830 | 0.63 | 744.9124 | 0.08 | 5,755.1720 | 0.53 | |
|
14,813.3900 | 1.58 | 11,363.1900 | 1.16 | 18,975.6400 | 1.74 | |
|
20,280.2600 | 2.17 | 29,760.8300 | 3.04 | 48,009.2500 | 4.41 | |
|
3,351.1530 | 0.36 | 2,325.9670 | 0.24 | 7,758.2210 | 0.71 | |
|
70,398.5700 | 7.52 | 62,716.6100 | 6.41 | 48,357.4400 | 4.45 | |
|
198,711.2000 | 21.23 | 233,446.1000 | 23.87 | 313,789.5000 | 28.84 | |
|
109,177.4000 | 11.66 | 110,126.1000 | 11.26 | 76,790.2500 | 7.06 | |
|
15,315.9400 | 1.64 | 9,486.0110 | 0.97 | 2,653.6990 | 0.24 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,051.0000 | 0.10 | |
|
32,745.9200 | 3.50 | 38,459.7900 | 3.93 | 8,771.4530 | 0.81 | |
|
784,283.1000 | 83.79 | 858,769.4000 | 87.82 | 902,262.8000 | 82.94 |
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