行情中心升级到1.1版! 官方博客
持有 吉视传媒(601929)的基金
  报告期:2015-09-30
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(%)
1001307中欧永裕混合C100,923,141.20  9,301,672.00    2.25
2001306中欧永裕混合A100,923,141.20  9,301,672.00    2.25
3690006民生加银信用双利债券A43,400,000.00  4,000,000.00    1.78
4690206民生加银信用双利债券C43,400,000.00  4,000,000.00    1.78
5110017易方达增强回报债券A16,492,347.20  1,520,032.00    0.44
6110018易方达增强回报债券B16,492,347.20  1,520,032.00    0.44
7000769长城久盈分级债券A16,275,000.00  1,500,000.00    2.71
8000770长城久盈分级债券B16,275,000.00  1,500,000.00    2.71
9000768长城久盈纯债债券16,275,000.00  1,500,000.00    2.71
10001171工银养老产业股票15,298,478.30  1,409,998.00    2.04
11217001招商安泰偏股混合13,466,000.10  1,241,106.00    2.22
12163819中银信用增利债券(LOF)10,850,781.20  1,000,072.00    0.56
13000068民生加银转债优选C10,850,000.00  1,000,000.00    3.19
14000067民生加银转债优选A10,850,000.00  1,000,000.00    3.19
15000649长城久鑫灵活配置混合5,425,000.00  500,000.00    0.16
16160132南方永利定期开放债券(LOF)C4,509,552.95  415,627.00    1.98
17160130南方永利定期开放债券(LOF)A4,509,552.95  415,627.00    1.98
18253021国联安增利债券B4,340,000.00  400,000.00    0.19
19253020国联安增利债券A4,340,000.00  400,000.00    0.19
20092002大成债券C3,797,500.00  350,000.00    0.62
21090002大成债券A/B3,797,500.00  350,000.00    0.62
22162215泰达宏利聚利债券(LOF)3,157,588.70  291,022.00    0.13
23150034泰达宏利聚利A3,157,588.70  291,022.00    0.13
24150035泰达宏利聚利B3,157,588.70  291,022.00    0.13
25253030国联安信心增益债券1,463,795.20  134,912.00    0.35
26487016工银灵活配置混合A759,500.00  70,000.00    0.02
27001428工银灵活配置混合B759,500.00  70,000.00    0.02
28000143鹏华双债加利债券631,328.95  58,187.00    0.56
29395001中海稳健收益债券535,295.60  49,336.00    0.75
30320014诺安沪深300指数增强457,870.00  42,200.00    0.56
31161115易方达岁丰添利债券(LOF)450,947.70  41,562.00    0.29
32000047华夏双债债券A86.80  8.00    0.00
33000048华夏双债债券C86.80  8.00    0.00