| 持有 长青股份(002391)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 | 161713 | 招商信用添利债券(LOF)A | 52,390,378.59 | 2,685,309.00 | 2.36 |
| 2 | 630103 | 华商收益增强债券B | 38,542,005.00 | 1,975,500.00 | 5.31 |
| 3 | 630003 | 华商收益增强债券A | 38,542,005.00 | 1,975,500.00 | 5.31 |
| 4 | 000440 | 大成景祥分级债券 | 35,018,538.02 | 1,794,902.00 | 1.76 |
| 5 | 000358 | 大成景祥分级债券B | 35,018,538.02 | 1,794,902.00 | 1.76 |
| 6 | 000357 | 大成景祥分级债券A | 35,018,538.02 | 1,794,902.00 | 1.76 |
| 7 | 470088 | 汇添富6月红添利定期开放债券A | 24,581,546.46 | 1,259,946.00 | 2.35 |
| 8 | 470089 | 汇添富6月红添利定期开放债券C | 24,581,546.46 | 1,259,946.00 | 2.35 |
| 9 | 217011 | 招商安心收益债券C | 12,619,653.30 | 646,830.00 | 2.15 |
| 10 | 150035 | 泰达宏利聚利B | 9,755,000.00 | 500,000.00 | 0.43 |
| 11 | 150034 | 泰达宏利聚利A | 9,755,000.00 | 500,000.00 | 0.43 |
| 12 | 162215 | 泰达宏利聚利债券(LOF) | 9,755,000.00 | 500,000.00 | 0.43 |
| 13 | 164808 | 工银四季收益债券(LOF) | 5,853,000.00 | 300,000.00 | 0.47 |
| 14 | 161719 | 招商可转债债券 | 5,263,934.57 | 269,807.00 | 0.10 |
| 15 | 150188 | 招商可转债分级债券A | 5,263,934.57 | 269,807.00 | 0.10 |
| 16 | 150189 | 招商可转债分级债券B | 5,263,934.57 | 269,807.00 | 0.10 |
| 17 | 000150 | 华安双债添利债券C | 2,897,547.16 | 148,516.00 | 1.20 |
| 18 | 000149 | 华安双债添利债券A | 2,897,547.16 | 148,516.00 | 1.20 |
| 19 | 000131 | 大成景兴信用债债券C | 2,894,640.17 | 148,367.00 | 2.19 |
| 20 | 000130 | 大成景兴信用债债券A | 2,894,640.17 | 148,367.00 | 2.19 |
| 21 | 000401 | 中融增鑫定期开放债券C | 217,087.77 | 11,127.00 | 0.27 |
| 22 | 000400 | 中融增鑫定期开放债券A | 217,087.77 | 11,127.00 | 0.27 |
