行情中心升级到1.1版! 官方博客
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(%)
1161713招商信用添利债券(LOF)A9,108,821.54  290,738.00    0.44
2121009国投瑞银稳定增利债券9,106,816.42  290,674.00    0.53
3160706嘉实沪深300ETF联接(LOF)A9,106,816.42  290,674.00    0.03
4180025银华信用双利债券A9,106,816.42  290,674.00    0.76
5180026银华信用双利债券C9,106,816.42  290,674.00    0.76
6180002银华增值混合9,106,816.42  290,674.00    0.26
7070020嘉实稳固收益债券C8,196,115.98  261,606.00    0.41
8270009广发增强债券7,589,003.24  242,228.00    0.52
9161813银华信用债券(LOF)7,589,003.24  242,228.00    0.33
10217018招商安瑞进取债券7,589,003.24  242,228.00    0.56
11161216国投瑞银双债债券(LOF)A6,071,190.06  193,782.00    0.50
12180015银华增强收益债券4,553,408.21  145,337.00    0.69
13470018汇添富双利债券A3,794,501.62  121,114.00    0.18
14217011招商安心收益债券C2,580,244.81  82,357.00    0.83
15519078汇添富增强收益债券A2,276,688.44  72,668.00    0.18
16470078汇添富增强收益债券C2,276,688.44  72,668.00    0.18
17233005大摩强收益债券1,745,456.96  55,712.00    0.54
18040012华安强化收益债券A1,517,781.85  48,445.00    0.42
19040009华安稳定收益债券A1,517,781.85  48,445.00    0.20
20040010华安稳定收益债券B1,517,781.85  48,445.00    0.20
21660002农银恒久增利债券A1,517,781.85  48,445.00    0.58
22070005嘉实债券1,517,781.85  48,445.00    0.14
23360009光大保德信增利收益债券C1,517,781.85  48,445.00    0.62
24360008光大保德信增利收益债券A1,517,781.85  48,445.00    0.62
25040019华安稳固收益债券C1,517,781.85  48,445.00    0.15
26166008中欧增强回报债券(LOF)A1,517,781.85  48,445.00    0.07
27040013华安强化收益债券B1,517,781.85  48,445.00    0.42
28320004诺安优化收益债券1,517,781.85  48,445.00    0.20
29510080长盛全债指数增强债券1,366,019.33  43,601.00    0.35
30100035富国优化增强债券A/B1,138,344.22  36,334.00    0.14
31164207天弘添利分级债券A1,138,344.22  36,334.00    0.04
32100037富国优化增强债券C1,138,344.22  36,334.00    0.14
3316420A天弘添利分级债券1,138,344.22  36,334.00    0.04
34150027天弘添利分级债券B1,138,344.22  36,334.00    0.04
35200113长城积极增利债券C758,875.26  24,222.00    0.13
36290007泰信增强收益债券A758,875.26  24,222.00    0.38
37200013长城积极增利债券A758,875.26  24,222.00    0.13
38160716嘉实基本面50指数(LOF)A758,875.26  24,222.00    0.04
39291007泰信增强收益债券C758,875.26  24,222.00    0.38
40160612鹏华丰收债券31,330.00  1,000.00    0.01
41160608鹏华普天债券B31,330.00  1,000.00    0.02
42160602鹏华普天债券A31,330.00  1,000.00    0.02