| 持有 中国交建(601800)的基金 |
| 报告期：2012-03-31 |
| 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 | 110017 | 易方达增强回报债券A | 141,478,000.00 | 25,400,000.00 | 4.44 |
| 2 | 110018 | 易方达增强回报债券B | 141,478,000.00 | 25,400,000.00 | 4.44 |
| 3 | 485007 | 工银添利债券B | 77,980,000.00 | 14,000,000.00 | 3.16 |
| 4 | 485107 | 工银添利债券A | 77,980,000.00 | 14,000,000.00 | 3.16 |
| 5 | 630103 | 华商收益增强债券B | 66,840,000.00 | 12,000,000.00 | 5.81 |
| 6 | 630003 | 华商收益增强债券A | 66,840,000.00 | 12,000,000.00 | 5.81 |
| 7 | 161010 | 富国天丰强化债券(LOF) | 55,700,000.00 | 10,000,000.00 | 4.29 |
| 8 | 100029 | 富国天成红利混合 | 55,700,000.00 | 10,000,000.00 | 4.83 |
| 9 | 110028 | 易方达安心回报债券B | 45,117,000.00 | 8,100,000.00 | 5.49 |
| 10 | 110027 | 易方达安心回报债券A | 45,117,000.00 | 8,100,000.00 | 5.49 |
| 11 | 290006 | 泰信蓝筹精选混合 | 33,420,000.00 | 6,000,000.00 | 4.59 |
| 12 | 630109 | 华商稳定增利债券C | 33,420,000.00 | 6,000,000.00 | 2.66 |
| 13 | 630009 | 华商稳定增利债券A | 33,420,000.00 | 6,000,000.00 | 2.66 |
| 14 | 320004 | 诺安优化收益债券 | 27,850,000.00 | 5,000,000.00 | 5.78 |
| 15 | 485111 | 工银瑞信双利债券A | 27,850,000.00 | 5,000,000.00 | 2.28 |
| 16 | 485011 | 工银瑞信双利债券B | 27,850,000.00 | 5,000,000.00 | 2.28 |
| 17 | 470018 | 汇添富双利债券A | 5,603,420.00 | 1,006,000.00 | 0.30 |
| 18 | 150028 | 信诚中证500指数A | 2,093,400.95 | 375,835.00 | 0.29 |
| 19 | 150029 | 信诚中证500指数B | 2,093,400.95 | 375,835.00 | 0.29 |
| 20 | 470078 | 汇添富增强收益债券C | 38,990.00 | 7,000.00 | 0.00 |
| 21 | 519078 | 汇添富增强收益债券A | 38,990.00 | 7,000.00 | 0.00 |
| 22 | 050006 | 博时稳定价值债券B | 33,420.00 | 6,000.00 | 0.00 |
| 23 | 050106 | 博时稳定价值债券A | 33,420.00 | 6,000.00 | 0.00 |
| 24 | 110035 | 易方达双债增强债券A | 27,850.00 | 5,000.00 | 0.00 |
| 25 | 110036 | 易方达双债增强债券C | 27,850.00 | 5,000.00 | 0.00 |
| 26 | 270024 | 广发聚祥保本混合 | 27,850.00 | 5,000.00 | 0.00 |
