行情中心升级到1.1版! 官方博客
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(%)
1161713招商信用添利债券(LOF)A52,390,378.59  2,685,309.00    2.36
2630003华商收益增强债券A38,542,005.00  1,975,500.00    5.31
3630103华商收益增强债券B38,542,005.00  1,975,500.00    5.31
4000440大成景祥分级债券35,018,538.02  1,794,902.00    1.76
5000357大成景祥分级债券A35,018,538.02  1,794,902.00    1.76
6000358大成景祥分级债券B35,018,538.02  1,794,902.00    1.76
7470089汇添富6月红添利定期开放债券C24,581,546.46  1,259,946.00    2.35
8470088汇添富6月红添利定期开放债券A24,581,546.46  1,259,946.00    2.35
9217011招商安心收益债券C12,619,653.30  646,830.00    2.15
10162215泰达宏利聚利债券(LOF)9,755,000.00  500,000.00    0.43
11150034泰达宏利聚利A9,755,000.00  500,000.00    0.43
12150035泰达宏利聚利B9,755,000.00  500,000.00    0.43
13164808工银四季收益债券(LOF)5,853,000.00  300,000.00    0.47
14150188招商可转债分级债券A5,263,934.57  269,807.00    0.10
15150189招商可转债分级债券B5,263,934.57  269,807.00    0.10
16161719招商可转债分级债券5,263,934.57  269,807.00    0.10
17000149华安双债添利债券A2,897,547.16  148,516.00    1.20
18000150华安双债添利债券C2,897,547.16  148,516.00    1.20
19000130大成景兴信用债债券A2,894,640.17  148,367.00    2.19
20000131大成景兴信用债债券C2,894,640.17  148,367.00    2.19
21000401中融增鑫定期开放债券C217,087.77  11,127.00    0.27
22000400中融增鑫定期开放债券A217,087.77  11,127.00    0.27