/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 持有债券 - 搜狐基金
()
%
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 | 019735 | 24国债04 | 218,789,219.19 | 17.79 | 55 |
2 | 240004 | 24附息国债04 | 104,227,209.94 | 8.47 | 67 |
3 | 188106 | 21华泰G4 | 94,089,555.61 | 7.65 | 6 |
4 | 138890 | 23国君G4 | 60,793,002.74 | 4.94 | 11 |
5 | 232280012 | 22广州银行二级资本债01 | 53,643,630.14 | 4.36 | 30 |
6 | 123107 | 温氏转债 | 11,909,870.34 | 0.97 | 674 |
7 | 127045 | 牧原转债 | 288,001.19 | 0.02 | 656 |