农银平衡双利基金(660003)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 | 50.0401 | 0.04 | 未公布 | 未公布 | |
|
10,140.0300 | 8.22 | 270.2132 | 0.20 | 28,258.5100 | 8.67 | |
|
44,883.9000 | 36.39 | 72,037.4100 | 53.58 | 106,290.8000 | 32.60 | |
|
13,321.4100 | 10.80 | 8,971.4890 | 6.67 | 2,646.0000 | 0.81 | |
|
0.0000 | 0.00 | 1,675.9050 | 1.25 | 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 | 未公布 | 未公布 | |
|
4,197.4940 | 3.40 | 13,951.3300 | 10.38 | 26,563.5400 | 8.15 | |
|
26.8561 | 0.02 | 1,049.8420 | 0.78 | 未公布 | 未公布 | |
|
6,163.9570 | 5.00 | 20,886.4600 | 15.53 | 12,937.1600 | 3.97 | |
|
19,688.0900 | 15.96 | 18,922.6500 | 14.07 | 54,754.2100 | 16.79 | |
|
1,486.1000 | 1.20 | 6,579.7360 | 4.89 | 6,092.9410 | 1.87 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,297.0000 | 1.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 135.9042 | 0.10 | 2,321.2010 | 0.71 | |
|
418.3178 | 0.34 | 13,148.7600 | 9.78 | 未公布 | 未公布 | |
|
6,359.7290 | 5.16 | 7,166.7290 | 5.33 | 11,452.9000 | 3.51 | |
|
1,667.9000 | 1.35 | 1,819.0420 | 1.35 | 2,870.0000 | 0.88 | |
|
11,936.2400 | 9.68 | 3,961.7200 | 2.95 | 65,559.2700 | 20.11 | |
|
5,129.3970 | 4.16 | 0.0000 | 0.00 | 7,574.0000 | 2.32 | |
|
1,519.9960 | 1.23 | 0.0000 | 0.00 | 3,700.0000 | 1.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,608.8390 | 1.41 | |
|
662.9028 | 0.54 | 6,723.8400 | 5.00 | 9,147.0420 | 2.81 | |
|
82,718.4100 | 67.06 | 105,313.7000 | 78.33 | 241,782.6000 | 74.15 |
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 |