持有 广田股份(002482)的基金 |
报告期:2010-09-30 |
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(%) |
1 | 001003 | 华夏债券C | 5,649,120.90 | 85,515.00 | 0.13 |
2 | 050106 | 博时稳定价值债券A | 5,649,120.90 | 85,515.00 | 0.48 |
3 | 530008 | 建信稳定增利债券C | 5,649,120.90 | 85,515.00 | 0.20 |
4 | 519023 | 海富通稳健添利债券C | 5,649,120.90 | 85,515.00 | 0.34 |
5 | 519024 | 海富通稳健添利债券A | 5,649,120.90 | 85,515.00 | 0.34 |
6 | 020018 | 国泰金鹿混合 | 5,649,120.90 | 85,515.00 | 0.22 |
7 | 050006 | 博时稳定价值债券B | 5,649,120.90 | 85,515.00 | 0.48 |
8 | 163806 | 中银增利债券 | 5,649,120.90 | 85,515.00 | 0.18 |
9 | 050011 | 博时信用债券A/B | 5,649,120.90 | 85,515.00 | 0.32 |
10 | 050111 | 博时信用债券C | 5,649,120.90 | 85,515.00 | 0.32 |
11 | 630103 | 华商收益增强债券B | 5,649,120.90 | 85,515.00 | 0.38 |
12 | 001001 | 华夏债券A/B | 5,649,120.90 | 85,515.00 | 0.13 |
13 | 288102 | 华夏稳定双利债券C | 5,649,120.90 | 85,515.00 | 0.34 |
14 | 161010 | 富国天丰强化债券(LOF) | 5,649,120.90 | 85,515.00 | 0.26 |
15 | 630003 | 华商收益增强债券A | 5,649,120.90 | 85,515.00 | 0.38 |
16 | 233005 | 大摩强收益债券 | 4,801,769.28 | 72,688.00 | 0.54 |
17 | 253021 | 国联安增利债券B | 3,530,708.82 | 53,447.00 | 0.17 |
18 | 050016 | 博时宏观回报债券A/B | 3,530,708.82 | 53,447.00 | 0.29 |
19 | 050116 | 博时宏观回报债券C | 3,530,708.82 | 53,447.00 | 0.29 |
20 | 253020 | 国联安增利债券A | 3,530,708.82 | 53,447.00 | 0.17 |
21 | 253030 | 国联安信心增益债券 | 3,530,708.82 | 53,447.00 | 0.18 |
22 | 270009 | 广发增强债券 | 3,177,618.12 | 48,102.00 | 0.21 |
23 | 160612 | 鹏华丰收债券 | 2,118,412.08 | 32,068.00 | 0.32 |
24 | 395001 | 中海稳健收益债券 | 2,118,412.08 | 32,068.00 | 0.22 |
25 | 660002 | 农银恒久增利债券A | 1,765,321.38 | 26,723.00 | 0.50 |
26 | 206004 | 鹏华信用增利B | 1,412,230.68 | 21,378.00 | 0.09 |
27 | 160602 | 鹏华普天债券A | 1,412,230.68 | 21,378.00 | 0.34 |
28 | 160608 | 鹏华普天债券B | 1,412,230.68 | 21,378.00 | 0.34 |
29 | 206003 | 鹏华信用增利A | 1,412,230.68 | 21,378.00 | 0.09 |
30 | 340009 | 兴全磐稳增利债券A | 66,060.00 | 1,000.00 | 0.01 |
31 | 450005 | 国富强化收益债券A | 66,060.00 | 1,000.00 | 0.04 |
32 | 450006 | 国富强化收益债券C | 66,060.00 | 1,000.00 | 0.04 |
33 | 040002 | 华安中国A股增强指数 | 33,030.00 | 500.00 | 0.00 |