| 持有 浙能电力(600023)的基金 |
| 报告期：2015-09-30 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 71,339,275.00 | 9,839,900.00 | 0.34 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 71,339,275.00 | 9,839,900.00 | 0.34 |
| 3 | 150034 | 泰达宏利聚利A | 32,625,000.00 | 4,500,000.00 | 1.39 |
| 4 | 150035 | 泰达宏利聚利B | 32,625,000.00 | 4,500,000.00 | 1.39 |
| 5 | 162215 | 泰达宏利聚利债券(LOF) | 32,625,000.00 | 4,500,000.00 | 1.39 |
| 6 | 485005 | 工银增强收益债券B | 10,875,000.00 | 1,500,000.00 | 0.39 |
| 7 | 485105 | 工银增强收益债券A | 10,875,000.00 | 1,500,000.00 | 0.39 |
| 8 | 000292 | 鹏华丰信分级债券A | 8,671,819.25 | 1,196,113.00 | 1.91 |
| 9 | 000291 | 鹏华普悦债券 | 8,671,819.25 | 1,196,113.00 | 1.91 |
| 10 | 000293 | 鹏华丰信分级债券B | 8,671,819.25 | 1,196,113.00 | 1.91 |
| 11 | 000421 | 华泰柏瑞丰汇债券A | 7,879,053.50 | 1,086,766.00 | 2.74 |
| 12 | 000422 | 华泰柏瑞丰汇债券C | 7,879,053.50 | 1,086,766.00 | 2.74 |
| 13 | 164808 | 工银四季收益债券(LOF) | 2,900,000.00 | 400,000.00 | 0.36 |
| 14 | 166105 | 信达澳银鑫安债券(LOF) | 2,576,157.00 | 355,332.00 | 4.95 |
| 15 | 092002 | 大成债券C | 2,175,000.00 | 300,000.00 | 0.36 |
| 16 | 090002 | 大成债券A/B | 2,175,000.00 | 300,000.00 | 0.36 |
| 17 | 161908 | 万家添利债券(LOF) | 1,280,915.50 | 176,678.00 | 0.16 |
| 18 | 660009 | 农银增强收益债券A | 290,000.00 | 40,000.00 | 0.33 |
| 19 | 660109 | 农银增强收益债券C | 290,000.00 | 40,000.00 | 0.33 |
