| 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(%) |
| 1 | 150188 | 招商可转债分级债券A | 214,126,758.90 | 13,995,213.00 | 4.25 |
| 2 | 150189 | 招商可转债分级债券B | 214,126,758.90 | 13,995,213.00 | 4.25 |
| 3 | 161719 | 招商可转债债券 | 214,126,758.90 | 13,995,213.00 | 4.25 |
| 4 | 110018 | 易方达增强回报债券B | 31,936,684.50 | 2,087,365.00 | 0.67 |
| 5 | 110017 | 易方达增强回报债券A | 31,936,684.50 | 2,087,365.00 | 0.67 |
| 6 | 000255 | 长城定期开放债券C | 25,622,007.30 | 1,674,641.00 | 2.11 |
| 7 | 000254 | 长城定期开放债券A | 25,622,007.30 | 1,674,641.00 | 2.11 |
| 8 | 159905 | 工银深证红利ETF | 15,539,276.70 | 1,015,639.00 | 2.49 |
| 9 | 410005 | 华富收益增强债券B | 12,240,000.00 | 800,000.00 | 0.88 |
| 10 | 410004 | 华富收益增强债券A | 12,240,000.00 | 800,000.00 | 0.88 |
| 11 | 160602 | 鹏华普天债券A | 7,498,086.30 | 490,071.00 | 1.59 |
| 12 | 160608 | 鹏华普天债券B | 7,498,086.30 | 490,071.00 | 1.59 |
| 13 | 092002 | 大成债券C | 7,489,793.70 | 489,529.00 | 0.94 |
| 14 | 090002 | 大成债券A/B | 7,489,793.70 | 489,529.00 | 0.94 |
| 15 | 162712 | 广发聚利债券(LOF)A | 7,320,560.40 | 478,468.00 | 4.68 |
| 16 | 161115 | 易方达岁丰添利债券(LOF) | 5,703,977.70 | 372,809.00 | 2.65 |
| 17 | 202103 | 南方多利增强债券A | 5,631,715.80 | 368,086.00 | 0.15 |
| 18 | 202102 | 南方多利增强债券C | 5,631,715.80 | 368,086.00 | 0.15 |
| 19 | 160130 | 南方永利定期开放债券(LOF)A | 5,294,320.20 | 346,034.00 | 1.19 |
| 20 | 160132 | 南方永利定期开放债券(LOF)C | 5,294,320.20 | 346,034.00 | 1.19 |
| 21 | 160617 | 鹏华丰润债券(LOF) | 2,428,232.40 | 158,708.00 | 4.42 |
| 22 | 370026 | 上投摩根轮动添利债券C | 1,880,217.00 | 122,890.00 | 2.93 |
| 23 | 370025 | 上投摩根轮动添利债券A | 1,880,217.00 | 122,890.00 | 2.93 |
| 24 | 519183 | 万家双引擎灵活配置混合 | 1,377,000.00 | 90,000.00 | 3.03 |
| 25 | 470018 | 汇添富双利债券A | 1,071,000.00 | 70,000.00 | 0.67 |
| 26 | 000692 | 汇添富双利债券C | 1,071,000.00 | 70,000.00 | 0.67 |
| 27 | 166008 | 中欧增强回报债券(LOF)A | 457,531.20 | 29,904.00 | 0.37 |
| 28 | 080003 | 长盛积极配置债券 | 307,224.00 | 20,080.00 | 0.20 |
