/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
持有债券 |
序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
1 | 019547 | 16国债19 | 7,993,599.43 | 23.11 | 91 |
2 | 019743 | 24国债11 | 3,050,468.22 | 8.82 | 111 |
3 | 019740 | 24国债09 | 3,023,478.90 | 8.74 | 2288 |
4 | 113056 | 重银转债 | 2,151,016.44 | 6.22 | 560 |
5 | 019733 | 24国债02 | 2,030,141.92 | 5.87 | 1946 |
6 | 110079 | 杭银转债 | 1,702,528.88 | 4.92 | 827 |
7 | 132026 | G三峡EB2 | 1,291,867.40 | 3.73 | 522 |
8 | 113065 | 齐鲁转债 | 1,139,382.74 | 3.29 | 607 |
9 | 113050 | 南银转债 | 879,928.38 | 2.54 | 774 |