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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 | 2028042 | 20兴业银行永续债 | 32,117,777.05 | 8.66 | 39 |
2 | 102103232 | 21拉萨城投MTN001 | 31,871,042.62 | 8.60 | 5 |
3 | 2028049 | 20工商银行二级02 | 31,725,819.67 | 8.56 | 40 |
4 | 102383132 | 23云能投MTN004 | 31,311,885.25 | 8.45 | 2 |
5 | 2028033 | 20建设银行二级 | 30,613,947.95 | 8.26 | 73 |
6 | 113052 | 兴业转债 | 6,567,558.90 | 1.77 | 975 |
7 | 113056 | 重银转债 | 5,377,541.10 | 1.45 | 560 |
8 | 113065 | 齐鲁转债 | 1,139,382.74 | 0.31 | 607 |