行情中心升级到1.1版! 官方博客
持有 江河幕墙(601886)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(%)
1519181万家和谐增长混合40,694,124.00  2,099,800.00    2.70
2121009国投瑞银稳定增利债券11,017,084.26  568,477.00    0.64
3070015嘉实多元债券A11,015,747.04  568,408.00    0.71
4070016嘉实多元债券B11,015,747.04  568,408.00    0.71
5070020嘉实稳固收益债券C11,015,747.04  568,408.00    0.55
6161216国投瑞银双债债券(LOF)A6,008,594.58  310,041.00    0.50
7253030国联安信心增益债券3,505,008.66  180,857.00    0.66
8519680交银增利债券A/B3,004,287.60  155,020.00    0.24
9519682交银增利债券C3,004,287.60  155,020.00    0.24
10519078汇添富增强收益债券A2,503,566.54  129,183.00    0.20
11233005大摩强收益债券2,503,566.54  129,183.00    0.77
12040019华安稳固收益债券C2,503,566.54  129,183.00    0.24
13470078汇添富增强收益债券C2,503,566.54  129,183.00    0.20
14470018汇添富双利债券A2,503,566.54  129,183.00    0.12
15161813银华信用债券(LOF)2,503,566.54  129,183.00    0.11
16001003华夏债券C2,002,864.86  103,347.00    0.06
17001001华夏债券A/B2,002,864.86  103,347.00    0.06
18050106博时稳定价值债券A2,002,864.86  103,347.00    0.27
19050006博时稳定价值债券B2,002,864.86  103,347.00    0.27
20519186万家稳健增利债券A1,502,143.80  77,510.00    0.72
21519187万家稳健增利债券C1,502,143.80  77,510.00    0.72
22050016博时宏观回报债券A/B1,502,143.80  77,510.00    0.41
23320004诺安优化收益债券1,502,143.80  77,510.00    0.20
24180002银华增值混合1,502,143.80  77,510.00    0.04
25040010华安稳定收益债券B1,502,143.80  77,510.00    0.20
26040009华安稳定收益债券A1,502,143.80  77,510.00    0.20
27213917宝盈增强收益债券C1,502,143.80  77,510.00    0.16
28163812中银双利债券B1,502,143.80  77,510.00    0.09
29163811中银双利债券A1,502,143.80  77,510.00    0.09
30163806中银增利债券1,502,143.80  77,510.00    0.07
31213007宝盈增强收益债券A/B1,502,143.80  77,510.00    0.16
32050116博时宏观回报债券C1,502,143.80  77,510.00    0.41
33180025银华信用双利债券A1,251,773.58  64,591.00    0.10
34180026银华信用双利债券C1,251,773.58  64,591.00    0.10
35040013华安强化收益债券B1,001,422.74  51,673.00    0.28
36040012华安强化收益债券A1,001,422.74  51,673.00    0.28
37519666银河银信添利债券B550,779.60  28,420.00    0.23
38519667银河银信添利债券A550,779.60  28,420.00    0.23
39151002银河收益混合500,701.68  25,836.00    0.19
40290007泰信增强收益债券A500,701.68  25,836.00    0.25
41290009泰信周期回报债券500,701.68  25,836.00    0.07
42450006国富强化收益债券C500,701.68  25,836.00    0.35
43450005国富强化收益债券A500,701.68  25,836.00    0.35
44291007泰信增强收益债券C500,701.68  25,836.00    0.25
45395001中海稳健收益债券500,701.68  25,836.00    0.17
46261001景顺长城稳定收益债券A58,140.00  3,000.00    0.01
47261101景顺长城稳定收益债券C58,140.00  3,000.00    0.01
48164207天弘添利分级债券A19,380.00  1,000.00    0.00
4916420A天弘添利分级债券19,380.00  1,000.00    0.00
50150027天弘添利分级债券B19,380.00  1,000.00    0.00