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持有 徐工机械(000425)的基金
  报告期:2015-03-31
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(%)
1150189招商可转债分级债券B214,126,758.90  13,995,213.00    4.25
2161719招商可转债债券214,126,758.90  13,995,213.00    4.25
3150188招商可转债分级债券A214,126,758.90  13,995,213.00    4.25
4110017易方达增强回报债券A31,936,684.50  2,087,365.00    0.67
5110018易方达增强回报债券B31,936,684.50  2,087,365.00    0.67
6000254长城定期开放债券A25,622,007.30  1,674,641.00    2.11
7000255长城定期开放债券C25,622,007.30  1,674,641.00    2.11
8159905工银深证红利ETF15,539,276.70  1,015,639.00    2.49
9410005华富收益增强债券B12,240,000.00  800,000.00    0.88
10410004华富收益增强债券A12,240,000.00  800,000.00    0.88
11160608鹏华普天债券B7,498,086.30  490,071.00    1.59
12160602鹏华普天债券A7,498,086.30  490,071.00    1.59
13090002大成债券A/B7,489,793.70  489,529.00    0.94
14092002大成债券C7,489,793.70  489,529.00    0.94
15162712广发聚利债券(LOF)A7,320,560.40  478,468.00    4.68
16161115易方达岁丰添利债券(LOF)5,703,977.70  372,809.00    2.65
17202102南方多利增强债券C5,631,715.80  368,086.00    0.15
18202103南方多利增强债券A5,631,715.80  368,086.00    0.15
19160132南方永利定期开放债券(LOF)C5,294,320.20  346,034.00    1.19
20160130南方永利定期开放债券(LOF)A5,294,320.20  346,034.00    1.19
21160617鹏华丰润债券(LOF)2,428,232.40  158,708.00    4.42
22370025上投摩根轮动添利债券A1,880,217.00  122,890.00    2.93
23370026上投摩根轮动添利债券C1,880,217.00  122,890.00    2.93
24519183万家双引擎灵活配置混合1,377,000.00  90,000.00    3.03
25470018汇添富双利债券A1,071,000.00  70,000.00    0.67
26000692汇添富双利债券C1,071,000.00  70,000.00    0.67
27166008中欧增强回报债券(LOF)A457,531.20  29,904.00    0.37
28080003长盛积极配置债券307,224.00  20,080.00    0.20