| 持有 宁波建工(601789)的基金 |
| 报告期：2011-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163806 | 中银增利债券 | 3,930,253.38 | 521,946.00 | 0.18 |
| 2 | 070020 | 嘉实稳固收益债券C | 3,930,057.60 | 521,920.00 | 0.20 |
| 3 | 163812 | 中银双利债券B | 3,930,057.60 | 521,920.00 | 0.22 |
| 4 | 163811 | 中银双利债券A | 3,930,057.60 | 521,920.00 | 0.22 |
| 5 | 485011 | 工银瑞信双利债券B | 3,930,057.60 | 521,920.00 | 0.22 |
| 6 | 485111 | 工银瑞信双利债券A | 3,930,057.60 | 521,920.00 | 0.22 |
| 7 | 070005 | 嘉实债券 | 3,930,057.60 | 521,920.00 | 0.37 |
| 8 | 160617 | 鹏华丰润债券(LOF) | 1,965,028.80 | 260,960.00 | 0.15 |
| 9 | 202103 | 南方多利增强债券A | 1,336,221.09 | 177,453.00 | 0.21 |
| 10 | 202102 | 南方多利增强债券C | 1,336,221.09 | 177,453.00 | 0.21 |
| 11 | 206003 | 鹏华信用增利A | 982,514.40 | 130,480.00 | 0.26 |
| 12 | 206004 | 鹏华信用增利B | 982,514.40 | 130,480.00 | 0.26 |
| 13 | 360009 | 光大保德信增利收益债券C | 786,011.52 | 104,384.00 | 0.32 |
| 14 | 360008 | 光大保德信增利收益债券A | 786,011.52 | 104,384.00 | 0.32 |
| 15 | 160612 | 鹏华丰收债券 | 589,508.64 | 78,288.00 | 0.21 |
| 16 | 160608 | 鹏华普天债券B | 589,508.64 | 78,288.00 | 0.29 |
| 17 | 160602 | 鹏华普天债券A | 589,508.64 | 78,288.00 | 0.29 |
| 18 | 395001 | 中海稳健收益债券 | 471,603.90 | 62,630.00 | 0.16 |
