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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 厦工股份(600815)的基金 |
报告期:2013-03-31 |
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 | 100018 | 富国天利增长债券 | 81,316,454.52 | 13,829,329.00 | 3.95 |
2 | 217023 | 招商信用增强债券A | 53,395,803.72 | 9,080,919.00 | 1.75 |
3 | 217022 | 招商产业债券A | 25,134,412.80 | 4,274,560.00 | 0.80 |
4 | 161713 | 招商信用添利债券(LOF)A | 25,134,412.80 | 4,274,560.00 | 1.15 |
5 | 161115 | 易方达岁丰添利债券(LOF) | 17,899,801.92 | 3,044,184.00 | 0.65 |
6 | 110017 | 易方达增强回报债券A | 17,073,403.20 | 2,903,640.00 | 0.37 |
7 | 110018 | 易方达增强回报债券B | 17,073,403.20 | 2,903,640.00 | 0.37 |
8 | 217011 | 招商安心收益债券C | 6,283,603.20 | 1,068,640.00 | 1.32 |