/*
$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 | 019792 | 25国债19 | 22,166,139.18 | 11.01 | 2818 |
| 2 | 019773 | 25国债08 | 12,828,055.43 | 6.37 | 3131 |
| 3 | 019827 | 26国债01 | 11,029,043.01 | 5.48 | 1479 |
| 4 | 240205 | 24国开05 | 10,624,805.48 | 5.28 | 125 |
| 5 | 102281982 | 22电网MTN008 | 10,349,960.00 | 5.14 | 5 |