华商增强债券B基金(630103)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(%) | ||
|
61.1356 | 0.05 | 342.4289 | 0.27 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 95.6061 | 0.13 | |
|
5,663.5900 | 4.74 | 7,969.3770 | 6.36 | 1,659.9820 | 2.24 | |
|
0.0000 | 0.00 | 149.9465 | 0.12 | 0.0000 | 0.00 | |
|
209.2018 | 0.18 | 271.0528 | 0.22 | 209.6638 | 0.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.12 | |
|
29.0760 | 0.02 | 658.6722 | 0.53 | 11.9874 | 0.02 | |
|
796.3716 | 0.67 | 1,640.2710 | 1.31 | 33.6090 | 0.05 | |
|
356.6326 | 0.30 | 115.7593 | 0.09 | 793.9421 | 1.07 | |
|
2,472.1490 | 2.07 | 2,906.2960 | 2.32 | 521.8649 | 0.70 | |
|
1,800.1580 | 1.51 | 2,227.3790 | 1.78 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 724.8251 | 0.58 | 1,376.7610 | 1.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 610.1390 | 0.82 | |
|
206.5688 | 0.17 | 598.8197 | 0.48 | 59.8947 | 0.08 | |
|
561.8557 | 0.47 | 6,539.6000 | 5.22 | 0.0000 | 0.00 | |
|
552.9467 | 0.46 | 667.7092 | 0.53 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 80.4138 | 0.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 70.1758 | 0.09 | |
|
506.7851 | 0.42 | 545.9789 | 0.44 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 19.4450 | 0.03 | |
|
7,552.8820 | 6.32 | 17,388.7400 | 13.88 | 3,972.4170 | 5.36 |
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