行情中心升级到1.1版! 官方博客
持有 东方电气(600875)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(%)
1519162新华增怡债券A10,582,862.50  846,629.00    3.19
2519163新华增怡债券C10,582,862.50  846,629.00    3.19
3410005华富收益增强债券B7,500,000.00  600,000.00    0.50
4410004华富收益增强债券A7,500,000.00  600,000.00    0.50
555001A信诚添金分级债券季季添金6,922,912.50  553,833.00    1.30
655001B信诚添金分级债券岁岁添金6,922,912.50  553,833.00    1.30
7550017信诚添金分级债券6,922,912.50  553,833.00    1.30
8000422华泰柏瑞丰汇债券C5,208,325.00  416,666.00    1.81
9000421华泰柏瑞丰汇债券A5,208,325.00  416,666.00    1.81
10160602鹏华普天债券A3,750,000.00  300,000.00    0.75
11160608鹏华普天债券B3,750,000.00  300,000.00    0.75
12000388泰达宏利瑞利分级债券B2,140,200.00  171,216.00    0.28
13000387泰达宏利瑞利分级债券A2,140,200.00  171,216.00    0.28
14001278前海开源清洁能源混合A1,007,500.00  80,600.00    0.12
15160617鹏华丰润债券(LOF)400,000.00  32,000.00    0.68