行情中心升级到1.1版! 官方博客
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(%)
1163806中银增利债券13,529,002.08  1,422,608.00    0.61
2485005工银增强收益债券B13,528,735.80  1,422,580.00    0.36
3485007工银添利债券B13,528,735.80  1,422,580.00    0.45
4485111工银瑞信双利债券A13,528,735.80  1,422,580.00    0.74
5070020嘉实稳固收益债券C13,528,735.80  1,422,580.00    0.67
6485107工银添利债券A13,528,735.80  1,422,580.00    0.45
7485011工银瑞信双利债券B13,528,735.80  1,422,580.00    0.74
8070005嘉实债券13,528,735.80  1,422,580.00    1.28
9485105工银增强收益债券A13,528,735.80  1,422,580.00    0.36
10163811中银双利债券A10,146,551.85  1,066,935.00    0.58
11163812中银双利债券B10,146,551.85  1,066,935.00    0.58
12100018富国天利增长债券10,066,021.17  1,058,467.00    0.44
13110018易方达增强回报债券B6,764,367.90  711,290.00    0.21
14110017易方达增强回报债券A6,764,367.90  711,290.00    0.21
15270009广发增强债券4,429,044.75  465,725.00    0.30
16253030国联安信心增益债券4,026,410.37  423,387.00    0.76
17080003长盛积极配置债券4,026,410.37  423,387.00    0.39
18161115易方达岁丰添利债券(LOF)3,382,183.95  355,645.00    0.13
19161014富国汇利回报两年定期开放债券3,221,122.59  338,709.00    0.11
20150021富国汇利回报分级B3,221,122.59  338,709.00    0.11
21150020富国汇利回报分级A3,221,122.59  338,709.00    0.11
22360008光大保德信增利收益债券A1,610,556.54  169,354.00    0.66
23360009光大保德信增利收益债券C1,610,556.54  169,354.00    0.66
24320004诺安优化收益债券1,207,922.16  127,016.00    0.16
25291007泰信增强收益债券C805,278.27  84,677.00    0.40
26290007泰信增强收益债券A805,278.27  84,677.00    0.40
27519667银河银信添利债券A603,961.08  63,508.00    0.25
28519666银河银信添利债券B603,961.08  63,508.00    0.25
29164207天弘添利分级债券A9,510.00  1,000.00    0.00
30150027天弘添利分级债券B9,510.00  1,000.00    0.00
3116420A天弘添利分级债券9,510.00  1,000.00    0.00