| 持有 江河幕墙(601886)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 | 519181 | 万家和谐增长混合 | 40,694,124.00 | 2,099,800.00 | 2.70 |
| 2 | 121009 | 国投瑞银稳定增利债券 | 11,017,084.26 | 568,477.00 | 0.64 |
| 3 | 070020 | 嘉实稳固收益债券C | 11,015,747.04 | 568,408.00 | 0.55 |
| 4 | 070016 | 嘉实多元债券B | 11,015,747.04 | 568,408.00 | 0.71 |
| 5 | 070015 | 嘉实多元债券A | 11,015,747.04 | 568,408.00 | 0.71 |
| 6 | 161216 | 国投瑞银双债债券(LOF)A | 6,008,594.58 | 310,041.00 | 0.50 |
| 7 | 253030 | 国联安信心增益债券 | 3,505,008.66 | 180,857.00 | 0.66 |
| 8 | 519682 | 交银增利债券C | 3,004,287.60 | 155,020.00 | 0.24 |
| 9 | 519680 | 交银增利债券A/B | 3,004,287.60 | 155,020.00 | 0.24 |
| 10 | 470078 | 汇添富增强收益债券C | 2,503,566.54 | 129,183.00 | 0.20 |
| 11 | 470018 | 汇添富双利债券A | 2,503,566.54 | 129,183.00 | 0.12 |
| 12 | 519078 | 汇添富增强收益债券A | 2,503,566.54 | 129,183.00 | 0.20 |
| 13 | 161813 | 银华信用债券(LOF) | 2,503,566.54 | 129,183.00 | 0.11 |
| 14 | 233005 | 大摩强收益债券 | 2,503,566.54 | 129,183.00 | 0.77 |
| 15 | 040019 | 华安稳固收益债券C | 2,503,566.54 | 129,183.00 | 0.24 |
| 16 | 050006 | 博时稳定价值债券B | 2,002,864.86 | 103,347.00 | 0.27 |
| 17 | 050106 | 博时稳定价值债券A | 2,002,864.86 | 103,347.00 | 0.27 |
| 18 | 001003 | 华夏债券C | 2,002,864.86 | 103,347.00 | 0.06 |
| 19 | 001001 | 华夏债券A/B | 2,002,864.86 | 103,347.00 | 0.06 |
| 20 | 519186 | 万家稳健增利债券A | 1,502,143.80 | 77,510.00 | 0.72 |
| 21 | 213007 | 宝盈增强收益债券A/B | 1,502,143.80 | 77,510.00 | 0.16 |
| 22 | 040010 | 华安稳定收益债券B | 1,502,143.80 | 77,510.00 | 0.20 |
| 23 | 040009 | 华安稳定收益债券A | 1,502,143.80 | 77,510.00 | 0.20 |
| 24 | 180002 | 银华增值混合 | 1,502,143.80 | 77,510.00 | 0.04 |
| 25 | 163806 | 中银增利债券 | 1,502,143.80 | 77,510.00 | 0.07 |
| 26 | 519187 | 万家稳健增利债券C | 1,502,143.80 | 77,510.00 | 0.72 |
| 27 | 213917 | 宝盈增强收益债券C | 1,502,143.80 | 77,510.00 | 0.16 |
| 28 | 163812 | 中银双利债券B | 1,502,143.80 | 77,510.00 | 0.09 |
| 29 | 163811 | 中银双利债券A | 1,502,143.80 | 77,510.00 | 0.09 |
| 30 | 050016 | 博时宏观回报债券A/B | 1,502,143.80 | 77,510.00 | 0.41 |
| 31 | 320004 | 诺安优化收益债券 | 1,502,143.80 | 77,510.00 | 0.20 |
| 32 | 050116 | 博时宏观回报债券C | 1,502,143.80 | 77,510.00 | 0.41 |
| 33 | 180025 | 银华信用双利债券A | 1,251,773.58 | 64,591.00 | 0.10 |
| 34 | 180026 | 银华信用双利债券C | 1,251,773.58 | 64,591.00 | 0.10 |
| 35 | 040012 | 华安强化收益债券A | 1,001,422.74 | 51,673.00 | 0.28 |
| 36 | 040013 | 华安强化收益债券B | 1,001,422.74 | 51,673.00 | 0.28 |
| 37 | 519667 | 银河银信添利债券A | 550,779.60 | 28,420.00 | 0.23 |
| 38 | 519666 | 银河银信添利债券B | 550,779.60 | 28,420.00 | 0.23 |
| 39 | 395001 | 中海稳健收益债券 | 500,701.68 | 25,836.00 | 0.17 |
| 40 | 290007 | 泰信增强收益债券A | 500,701.68 | 25,836.00 | 0.25 |
| 41 | 450006 | 国富强化收益债券C | 500,701.68 | 25,836.00 | 0.35 |
| 42 | 450005 | 国富强化收益债券A | 500,701.68 | 25,836.00 | 0.35 |
| 43 | 151002 | 银河收益混合 | 500,701.68 | 25,836.00 | 0.19 |
| 44 | 291007 | 泰信增强收益债券C | 500,701.68 | 25,836.00 | 0.25 |
| 45 | 290009 | 泰信周期回报债券 | 500,701.68 | 25,836.00 | 0.07 |
| 46 | 261101 | 景顺长城稳定收益债券C | 58,140.00 | 3,000.00 | 0.01 |
| 47 | 261001 | 景顺长城稳定收益债券A | 58,140.00 | 3,000.00 | 0.01 |
| 48 | 150027 | 天弘添利分级债券B | 19,380.00 | 1,000.00 | 0.00 |
| 49 | 16420A | 天弘添利分级债券 | 19,380.00 | 1,000.00 | 0.00 |
| 50 | 164207 | 天弘添利分级债券A | 19,380.00 | 1,000.00 | 0.00 |
