| 持有 京运通(601908)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 | 161713 | 招商信用添利债券(LOF)A | 9,108,821.54 | 290,738.00 | 0.44 |
| 2 | 180025 | 银华信用双利债券A | 9,106,816.42 | 290,674.00 | 0.76 |
| 3 | 121009 | 国投瑞银稳定增利债券 | 9,106,816.42 | 290,674.00 | 0.53 |
| 4 | 180026 | 银华信用双利债券C | 9,106,816.42 | 290,674.00 | 0.76 |
| 5 | 160706 | 嘉实沪深300ETF联接(LOF)A | 9,106,816.42 | 290,674.00 | 0.03 |
| 6 | 180002 | 银华增值混合 | 9,106,816.42 | 290,674.00 | 0.26 |
| 7 | 070020 | 嘉实稳固收益债券C | 8,196,115.98 | 261,606.00 | 0.41 |
| 8 | 270009 | 广发增强债券 | 7,589,003.24 | 242,228.00 | 0.52 |
| 9 | 161813 | 银华信用债券(LOF) | 7,589,003.24 | 242,228.00 | 0.33 |
| 10 | 217018 | 招商安瑞进取债券 | 7,589,003.24 | 242,228.00 | 0.56 |
| 11 | 161216 | 国投瑞银双债债券(LOF)A | 6,071,190.06 | 193,782.00 | 0.50 |
| 12 | 180015 | 银华增强收益债券 | 4,553,408.21 | 145,337.00 | 0.69 |
| 13 | 470018 | 汇添富双利债券A | 3,794,501.62 | 121,114.00 | 0.18 |
| 14 | 217011 | 招商安心收益债券C | 2,580,244.81 | 82,357.00 | 0.83 |
| 15 | 519078 | 汇添富增强收益债券A | 2,276,688.44 | 72,668.00 | 0.18 |
| 16 | 470078 | 汇添富增强收益债券C | 2,276,688.44 | 72,668.00 | 0.18 |
| 17 | 233005 | 大摩强收益债券 | 1,745,456.96 | 55,712.00 | 0.54 |
| 18 | 040010 | 华安稳定收益债券B | 1,517,781.85 | 48,445.00 | 0.20 |
| 19 | 040019 | 华安稳固收益债券C | 1,517,781.85 | 48,445.00 | 0.15 |
| 20 | 040009 | 华安稳定收益债券A | 1,517,781.85 | 48,445.00 | 0.20 |
| 21 | 070005 | 嘉实债券 | 1,517,781.85 | 48,445.00 | 0.14 |
| 22 | 360009 | 光大保德信增利收益债券C | 1,517,781.85 | 48,445.00 | 0.62 |
| 23 | 360008 | 光大保德信增利收益债券A | 1,517,781.85 | 48,445.00 | 0.62 |
| 24 | 040013 | 华安强化收益债券B | 1,517,781.85 | 48,445.00 | 0.42 |
| 25 | 660002 | 农银恒久增利债券A | 1,517,781.85 | 48,445.00 | 0.58 |
| 26 | 040012 | 华安强化收益债券A | 1,517,781.85 | 48,445.00 | 0.42 |
| 27 | 166008 | 中欧增强回报债券(LOF)A | 1,517,781.85 | 48,445.00 | 0.07 |
| 28 | 320004 | 诺安优化收益债券 | 1,517,781.85 | 48,445.00 | 0.20 |
| 29 | 510080 | 长盛全债指数增强债券 | 1,366,019.33 | 43,601.00 | 0.35 |
| 30 | 100037 | 富国优化增强债券C | 1,138,344.22 | 36,334.00 | 0.14 |
| 31 | 100035 | 富国优化增强债券A/B | 1,138,344.22 | 36,334.00 | 0.14 |
| 32 | 150027 | 天弘添利分级债券B | 1,138,344.22 | 36,334.00 | 0.04 |
| 33 | 164207 | 天弘添利分级债券A | 1,138,344.22 | 36,334.00 | 0.04 |
| 34 | 16420A | 天弘添利分级债券 | 1,138,344.22 | 36,334.00 | 0.04 |
| 35 | 200113 | 长城积极增利债券C | 758,875.26 | 24,222.00 | 0.13 |
| 36 | 200013 | 长城积极增利债券A | 758,875.26 | 24,222.00 | 0.13 |
| 37 | 291007 | 泰信增强收益债券C | 758,875.26 | 24,222.00 | 0.38 |
| 38 | 290007 | 泰信增强收益债券A | 758,875.26 | 24,222.00 | 0.38 |
| 39 | 160716 | 嘉实基本面50指数(LOF)A | 758,875.26 | 24,222.00 | 0.04 |
| 40 | 160602 | 鹏华普天债券A | 31,330.00 | 1,000.00 | 0.02 |
| 41 | 160612 | 鹏华丰收债券 | 31,330.00 | 1,000.00 | 0.01 |
| 42 | 160608 | 鹏华普天债券B | 31,330.00 | 1,000.00 | 0.02 |
