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持有 齐翔腾达(002408)的基金
  报表日期:2015-6-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1161015富国天盈分级债券3,066.59178.912.63%
2001844九泰久益混合C2,092.18165.006.83%
3001782九泰久益混合A2,092.18165.006.83%
4150189招商可转债分级债券B2,243.68130.900.68%
5150188招商可转债分级债券A2,243.68130.900.68%
6161719招商可转债分级债券2,243.68130.900.68%
7100018富国天利债券1,607.2593.771.08%
8164105华富强化回报384.7866.001.73%
9163824中银盛利定期开放债券1,028.4060.000.38%
10050023博时天颐债券A185.1031.750.70%
11050123博时天颐债券C185.1031.750.70%
12000427大成信用增利一年定开债券C409.2823.880.97%
13000426大成信用增利一年定开债券A409.2823.880.97%
14000254长城增强收益定开债券A280.4816.360.23%
15000255长城增强收益定开债券C280.4816.360.23%
16070005嘉实债券218.9012.770.42%
17000401中融增鑫定期开放债券C1.320.120.01%
18000400中融增鑫定期开放债券A1.320.120.01%

 
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