| 持有 旗滨集团(601636)的基金 |
| 报告期：2011-09-30 |
| 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 | 163806 | 中银增利债券 | 13,529,002.08 | 1,422,608.00 | 0.61 |
| 2 | 485005 | 工银增强收益债券B | 13,528,735.80 | 1,422,580.00 | 0.36 |
| 3 | 485011 | 工银瑞信双利债券B | 13,528,735.80 | 1,422,580.00 | 0.74 |
| 4 | 485007 | 工银添利债券B | 13,528,735.80 | 1,422,580.00 | 0.45 |
| 5 | 485105 | 工银增强收益债券A | 13,528,735.80 | 1,422,580.00 | 0.36 |
| 6 | 485111 | 工银瑞信双利债券A | 13,528,735.80 | 1,422,580.00 | 0.74 |
| 7 | 485107 | 工银添利债券A | 13,528,735.80 | 1,422,580.00 | 0.45 |
| 8 | 070005 | 嘉实债券 | 13,528,735.80 | 1,422,580.00 | 1.28 |
| 9 | 070020 | 嘉实稳固收益债券C | 13,528,735.80 | 1,422,580.00 | 0.67 |
| 10 | 163812 | 中银双利债券B | 10,146,551.85 | 1,066,935.00 | 0.58 |
| 11 | 163811 | 中银双利债券A | 10,146,551.85 | 1,066,935.00 | 0.58 |
| 12 | 100018 | 富国天利增长债券 | 10,066,021.17 | 1,058,467.00 | 0.44 |
| 13 | 110017 | 易方达增强回报债券A | 6,764,367.90 | 711,290.00 | 0.21 |
| 14 | 110018 | 易方达增强回报债券B | 6,764,367.90 | 711,290.00 | 0.21 |
| 15 | 270009 | 广发增强债券 | 4,429,044.75 | 465,725.00 | 0.30 |
| 16 | 253030 | 国联安信心增益债券 | 4,026,410.37 | 423,387.00 | 0.76 |
| 17 | 080003 | 长盛积极配置债券 | 4,026,410.37 | 423,387.00 | 0.39 |
| 18 | 161115 | 易方达岁丰添利债券(LOF) | 3,382,183.95 | 355,645.00 | 0.13 |
| 19 | 161014 | 富国汇利回报两年定期开放债券 | 3,221,122.59 | 338,709.00 | 0.11 |
| 20 | 150021 | 富国汇利回报分级B | 3,221,122.59 | 338,709.00 | 0.11 |
| 21 | 150020 | 富国汇利回报分级A | 3,221,122.59 | 338,709.00 | 0.11 |
| 22 | 360009 | 光大保德信增利收益债券C | 1,610,556.54 | 169,354.00 | 0.66 |
| 23 | 360008 | 光大保德信增利收益债券A | 1,610,556.54 | 169,354.00 | 0.66 |
| 24 | 320004 | 诺安优化收益债券 | 1,207,922.16 | 127,016.00 | 0.16 |
| 25 | 291007 | 泰信增强收益债券C | 805,278.27 | 84,677.00 | 0.40 |
| 26 | 290007 | 泰信增强收益债券A | 805,278.27 | 84,677.00 | 0.40 |
| 27 | 519667 | 银河银信添利债券A | 603,961.08 | 63,508.00 | 0.25 |
| 28 | 519666 | 银河银信添利债券B | 603,961.08 | 63,508.00 | 0.25 |
| 29 | 16420A | 天弘添利分级债券 | 9,510.00 | 1,000.00 | 0.00 |
| 30 | 164207 | 天弘添利分级债券A | 9,510.00 | 1,000.00 | 0.00 |
| 31 | 150027 | 天弘添利分级债券B | 9,510.00 | 1,000.00 | 0.00 |
