工銀添利債券A基金(485107)2011/3/31行業投資 |
序號 | 行業名稱 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
760.4784 | 0.18 | 368.8474 | 0.08 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
27,815.9700 | 6.65 | 13,528.8400 | 2.90 | 7,172.3360 | 2.73 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 57.5331 | 0.02 | |
|
172.9694 | 0.04 | 167.6801 | 0.04 | 343.1661 | 0.13 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
1,960.4200 | 0.47 | 0.0000 | 0.00 | 1,292.9150 | 0.49 | |
|
9,517.8220 | 2.28 | 153.2062 | 0.03 | 3,014.9500 | 1.15 | |
|
2,442.0000 | 0.58 | 1,855.3580 | 0.40 | 95.7354 | 0.04 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,194.8220 | 0.46 | |
|
13,149.3700 | 3.14 | 10,632.7600 | 2.28 | 439.5662 | 0.17 | |
|
573.3856 | 0.14 | 719.8395 | 0.15 | 536.4498 | 0.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 197.1974 | 0.08 | |
|
269.7704 | 0.06 | 6,582.6590 | 1.41 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 724.8251 | 0.16 | 8,530.1440 | 3.25 | |
|
0.0000 | 0.00 | 16,943.3400 | 3.63 | 286.8106 | 0.11 | |
|
5,732.8920 | 1.37 | 4,914.2390 | 1.05 | 827.2619 | 0.32 | |
|
1,042.4830 | 0.25 | 728.6027 | 0.16 | 117.8541 | 0.04 | |
|
4,335.5430 | 1.04 | 13,701.6400 | 2.93 | 1,273.4680 | 0.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 80.4138 | 0.03 | |
|
0.0000 | 0.00 | 292.0086 | 0.06 | 154.3887 | 0.06 | |
|
1,613.6050 | 0.39 | 1,738.3990 | 0.37 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
41,570.7400 | 9.94 | 59,523.4100 | 12.74 | 18,442.6800 | 7.03 |
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