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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 | 232480003 | 24恒丰银行二级资本债01 | 20,727,442.62 | 9.78 | 30 |
2 | 2028006 | 20邮储银行永续债 | 20,534,654.25 | 9.69 | 114 |
3 | 2020044 | 20宁波银行二级 | 20,427,457.53 | 9.64 | 13 |
4 | 152034 | PR锡惠债 | 18,952,578.74 | 8.94 | 2 |
5 | 019727 | 23国债24 | 11,242,964.38 | 5.30 | 1755 |
6 | 113050 | 南银转债 | 5,028,162.19 | 2.37 | 774 |
7 | 110081 | 闻泰转债 | 3,709,935.58 | 1.75 | 323 |
8 | 132026 | G三峡EB2 | 2,196,174.58 | 1.04 | 522 |