| 持有 冠城大通(600067)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 | 162299 | 泰达宏利集利债券C | 10,945,414.00 | 1,561,400.00 | 1.17 |
| 2 | 162210 | 泰达宏利集利债券A | 10,945,414.00 | 1,561,400.00 | 1.17 |
| 3 | 485105 | 工银增强收益债券A | 4,907,000.00 | 700,000.00 | 0.18 |
| 4 | 485005 | 工银增强收益债券B | 4,907,000.00 | 700,000.00 | 0.18 |
| 5 | 470089 | 汇添富6月红添利定期开放债券C | 4,522,578.61 | 645,161.00 | 0.42 |
| 6 | 470088 | 汇添富6月红添利定期开放债券A | 4,522,578.61 | 645,161.00 | 0.42 |
| 7 | 485014 | 工银添颐债券B | 2,103,000.00 | 300,000.00 | 0.18 |
| 8 | 485114 | 工银添颐债券A | 2,103,000.00 | 300,000.00 | 0.18 |
| 9 | 160602 | 鹏华普天债券A | 2,103,000.00 | 300,000.00 | 0.42 |
| 10 | 160608 | 鹏华普天债券B | 2,103,000.00 | 300,000.00 | 0.42 |
| 11 | 000973 | 新华增盈回报债券 | 1,773,530.00 | 253,000.00 | 0.35 |
| 12 | 164808 | 工银四季收益债券(LOF) | 1,402,000.00 | 200,000.00 | 0.17 |
| 13 | 519127 | 浦银安盛盛世精选混合A | 1,107,580.00 | 158,000.00 | 0.03 |
| 14 | 310379 | 申万菱信添益宝债券B | 815,192.90 | 116,290.00 | 0.04 |
| 15 | 310378 | 申万菱信添益宝债券A | 815,192.90 | 116,290.00 | 0.04 |
| 16 | 310518 | 申万菱信可转债债券 | 350,500.00 | 50,000.00 | 0.40 |
| 17 | 160617 | 鹏华丰润债券(LOF) | 226,128.58 | 32,258.00 | 0.38 |
| 18 | 110021 | 易方达上证中盘ETF联接A | 29,442.00 | 4,200.00 | 0.01 |
