| 持有 京运通(601908)的基金 |
| 报告期：2011-12-31 |
| 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 | 161713 | 招商信用添利债券(LOF)A | 6,268,311.28 | 290,738.00 | 0.29 |
| 2 | 121009 | 国投瑞银稳定增利债券 | 6,266,931.44 | 290,674.00 | 0.30 |
| 3 | 161216 | 国投瑞银双债债券(LOF)A | 4,177,939.92 | 193,782.00 | 0.34 |
| 4 | 470018 | 汇添富双利债券A | 2,611,217.84 | 121,114.00 | 0.13 |
| 5 | 530003 | 建信优选成长混合A | 2,088,969.96 | 96,891.00 | 0.09 |
| 6 | 530008 | 建信稳定增利债券C | 2,088,969.96 | 96,891.00 | 0.06 |
| 7 | 128112 | 国投瑞银优化增强债券C | 2,088,969.96 | 96,891.00 | 0.23 |
| 8 | 121012 | 国投瑞银优化增强债券A/B | 2,088,969.96 | 96,891.00 | 0.23 |
| 9 | 202011 | 南方优选价值混合A | 2,088,969.96 | 96,891.00 | 0.10 |
| 10 | 217011 | 招商安心收益债券C | 1,775,616.92 | 82,357.00 | 0.55 |
| 11 | 470078 | 汇添富增强收益债券C | 1,566,722.08 | 72,668.00 | 0.12 |
| 12 | 519078 | 汇添富增强收益债券A | 1,566,722.08 | 72,668.00 | 0.12 |
| 13 | 233005 | 大摩强收益债券 | 1,201,150.72 | 55,712.00 | 0.34 |
| 14 | 320004 | 诺安优化收益债券 | 1,044,474.20 | 48,445.00 | 0.14 |
| 15 | 217010 | 招商大盘蓝筹混合 | 1,044,474.20 | 48,445.00 | 0.17 |
| 16 | 16420A | 天弘添利分级债券 | 783,361.04 | 36,334.00 | 0.03 |
| 17 | 150027 | 天弘添利分级债券B | 783,361.04 | 36,334.00 | 0.03 |
| 18 | 164207 | 天弘添利分级债券A | 783,361.04 | 36,334.00 | 0.03 |
| 19 | 240009 | 华宝先进成长混合 | 731,121.16 | 33,911.00 | 0.05 |
| 20 | 290007 | 泰信增强收益债券A | 522,226.32 | 24,222.00 | 0.26 |
| 21 | 291007 | 泰信增强收益债券C | 522,226.32 | 24,222.00 | 0.26 |
| 22 | 560002 | 益民红利成长混合 | 522,226.32 | 24,222.00 | 0.05 |
| 23 | 233006 | 大摩领先优势混合 | 522,226.32 | 24,222.00 | 0.04 |
| 24 | 160608 | 鹏华普天债券B | 21,560.00 | 1,000.00 | 0.01 |
| 25 | 160612 | 鹏华丰收债券 | 21,560.00 | 1,000.00 | 0.00 |
| 26 | 160602 | 鹏华普天债券A | 21,560.00 | 1,000.00 | 0.01 |
