/* $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 | 170410 | 17农发10 | 39,985,416.21 | 13.11 | 387 |
| 2 | 170207 | 17国开07 | 29,992,637.50 | 9.83 | 319 |
| 3 | 170211 | 17国开11 | 20,032,675.98 | 6.57 | 123 |
| 4 | 150217 | 15国开17 | 20,005,999.33 | 6.56 | 13 |
| 5 | 111806107 | 18交通银行CD107 | 19,975,354.57 | 6.55 | 4 |
| 6 | 111803091 | 18农业银行CD091 | 19,898,426.56 | 6.52 | 24 |
| 7 | 180301 | 18进出01 | 10,029,013.69 | 3.29 | 61 |
| 8 | 111806116 | 18交通银行CD116 | 9,981,801.58 | 3.27 | 2 |