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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 | 102101895 | 21深圳特发MTN001 | 4,144,278.58 | 9.21 | 3 |
2 | 101901455 | 19国电MTN004 | 4,115,578.96 | 9.15 | 7 |
3 | 102001052 | 20宝武集团MTN001 | 4,009,511.23 | 8.91 | 25 |
4 | 143731 | 18金隅01 | 3,103,176.99 | 6.90 | 4 |
5 | 188442 | 21光明02 | 3,095,474.79 | 6.88 | 14 |
6 | 113052 | 兴业转债 | 2,613,113.90 | 5.81 | 1174 |
7 | 110079 | 杭银转债 | 447,258.21 | 0.99 | 741 |
8 | 113050 | 南银转债 | 20,856.28 | 0.05 | 752 |