/* $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 | 113042 | 上银转债 | 981,601,095.92 | 6.25 | 1008 |
| 2 | 113056 | 重银转债 | 925,493,019.18 | 5.89 | 824 |
| 3 | 250206 | 25国开06 | 710,554,627.40 | 4.52 | 1046 |
| 4 | 2128051 | 21工商银行二级02 | 408,493,586.30 | 2.60 | 84 |
| 5 | 2228039 | 22建设银行二级01 | 372,929,523.29 | 2.37 | 53 |
| 6 | 113049 | 长汽转债 | 230,208,328.77 | 1.46 | 419 |
| 7 | 110059 | 浦发转债 | 66,463,972.60 | 0.42 | 337 |
| 8 | 128129 | 青农转债 | 4,417,687.67 | 0.03 | 457 |