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:2016-03-31
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(%)
1540008汇丰晋信低碳先锋股票28,050,000.00  2,500,000.00    2.79
2519163新华增怡债券C9,499,177.38  846,629.00    2.56
3519162新华增怡债券A9,499,177.38  846,629.00    2.56
4001644汇丰晋信智造先锋股票C9,248,993.82  824,331.00    2.92
5001643汇丰晋信智造先锋股票A9,248,993.82  824,331.00    2.92
6410004华富收益增强债券A6,732,000.00  600,000.00    0.41
7410005华富收益增强债券B6,732,000.00  600,000.00    0.41
855001B信诚添金分级债券岁岁添金6,214,006.26  553,833.00    0.88
955001A信诚添金分级债券季季添金6,214,006.26  553,833.00    0.88
10550017信诚添金分级债券6,214,006.26  553,833.00    0.88
11160602鹏华普天债券A3,366,000.00  300,000.00    0.37
12160608鹏华普天债券B3,366,000.00  300,000.00    0.37
13160617鹏华丰润债券(LOF)359,040.00  32,000.00    0.83