/*
$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 | 240202 | 24国开02 | 102,604,547.95 | 4.69 | 179 |
| 2 | 2228003 | 22兴业银行二级01 | 83,588,821.92 | 3.82 | 58 |
| 3 | 2220071 | 22苏州银行小微债 | 81,968,526.03 | 3.74 | 6 |
| 4 | 102381188 | 23丰台国资MTN001 | 81,560,859.18 | 3.73 | 2 |
| 5 | 232480053 | 24浦发银行二级资本债01B | 68,713,323.29 | 3.14 | 2 |
| 6 | 113671 | 武进转债 | 3,745,748.91 | 0.17 | 173 |
| 7 | 123235 | 亿田转债 | 3,296,809.26 | 0.15 | 142 |
| 8 | 110096 | 豫光转债 | 3,230,231.08 | 0.15 | 186 |
| 9 | 123247 | 万凯转债 | 3,035,442.30 | 0.14 | 471 |
| 10 | 113660 | 寿22转债 | 2,591,439.75 | 0.12 | 108 |
| 11 | 118004 | 博瑞转债 | 2,465,145.34 | 0.11 | 121 |
| 12 | 113650 | 博22转债 | 2,363,671.80 | 0.11 | 219 |
| 13 | 127044 | 蒙娜转债 | 2,346,802.54 | 0.11 | 148 |
| 14 | 118032 | 建龙转债 | 2,280,543.00 | 0.10 | 249 |
| 15 | 123179 | 立高转债 | 2,246,999.87 | 0.10 | 253 |
| 16 | 118000 | 嘉元转债 | 2,236,247.67 | 0.10 | 239 |
| 17 | 110095 | 双良转债 | 2,233,895.47 | 0.10 | 439 |
| 18 | 127042 | 嘉美转债 | 2,228,344.08 | 0.10 | 195 |
| 19 | 113633 | 科沃转债 | 2,223,538.85 | 0.10 | 229 |
| 20 | 110087 | 天业转债 | 2,223,103.67 | 0.10 | 423 |
| 21 | 123180 | 浙矿转债 | 2,176,974.79 | 0.10 | 110 |
| 22 | 128121 | 宏川转债 | 2,136,993.29 | 0.10 | 167 |
| 23 | 113037 | 紫银转债 | 2,133,244.48 | 0.10 | 469 |
| 24 | 128129 | 青农转债 | 2,126,012.19 | 0.10 | 457 |
| 25 | 128134 | 鸿路转债 | 2,082,383.12 | 0.10 | 293 |
| 26 | 123117 | 健帆转债 | 2,073,793.74 | 0.09 | 190 |
| 27 | 127046 | 百润转债 | 2,024,901.43 | 0.09 | 146 |
| 28 | 128135 | 洽洽转债 | 1,988,290.75 | 0.09 | 246 |
| 29 | 113627 | 太平转债 | 1,979,245.89 | 0.09 | 211 |
| 30 | 123090 | 三诺转债 | 1,972,049.20 | 0.09 | 110 |
| 31 | 123108 | 乐普转2 | 1,934,373.60 | 0.09 | 284 |
| 32 | 123064 | 万孚转债 | 1,893,047.58 | 0.09 | 113 |
| 33 | 127016 | 鲁泰转债 | 1,861,010.89 | 0.09 | 300 |
| 34 | 128124 | 科华转债 | 1,839,653.84 | 0.08 | 21 |
| 35 | 111010 | 立昂转债 | 1,784,636.67 | 0.08 | 509 |
| 36 | 123071 | 天能转债 | 1,740,203.78 | 0.08 | 221 |
| 37 | 127103 | 东南转债 | 1,719,808.65 | 0.08 | 348 |
| 38 | 123175 | 百畅转债 | 1,713,381.72 | 0.08 | 59 |
| 39 | 127060 | 湘佳转债 | 1,706,796.16 | 0.08 | 125 |
| 40 | 111015 | 东亚转债 | 1,703,314.94 | 0.08 | 221 |
| 41 | 113679 | 芯能转债 | 1,699,431.57 | 0.08 | 191 |
| 42 | 123144 | 裕兴转债 | 1,698,406.22 | 0.08 | 146 |
| 43 | 118022 | 锂科转债 | 1,698,226.27 | 0.08 | 366 |
| 44 | 118018 | 瑞科转债 | 1,697,253.69 | 0.08 | 68 |
| 45 | 118010 | 洁特转债 | 1,695,825.58 | 0.08 | 112 |
| 46 | 127098 | 欧晶转债 | 1,691,541.94 | 0.08 | 121 |
| 47 | 123154 | 火星转债 | 1,689,348.55 | 0.08 | 204 |
| 48 | 110086 | 精工转债 | 1,688,647.55 | 0.08 | 396 |
| 49 | 123122 | 富瀚转债 | 1,688,341.01 | 0.08 | 162 |
| 50 | 113636 | 甬金转债 | 1,683,440.50 | 0.08 | 261 |
| 51 | 123151 | 康医转债 | 1,683,023.60 | 0.08 | 186 |
| 52 | 123142 | 申昊转债 | 1,682,331.02 | 0.08 | 46 |
| 53 | 113059 | 福莱转债 | 1,677,737.99 | 0.08 | 418 |
| 54 | 113054 | 绿动转债 | 1,676,689.32 | 0.08 | 378 |
| 55 | 113670 | 金23转债 | 1,675,365.35 | 0.08 | 190 |
| 56 | 123039 | 开润转债 | 1,672,377.20 | 0.08 | 22 |
| 57 | 123150 | 九强转债 | 1,664,460.65 | 0.08 | 218 |
| 58 | 127085 | 韵达转债 | 1,661,396.37 | 0.08 | 361 |
| 59 | 113638 | 台21转债 | 1,660,817.80 | 0.08 | 157 |
| 60 | 127025 | 冀东转债 | 1,655,211.59 | 0.08 | 217 |
| 61 | 113579 | 健友转债 | 1,649,087.21 | 0.08 | 99 |
| 62 | 113049 | 长汽转债 | 1,614,894.25 | 0.07 | 419 |
| 63 | 113563 | 柳药转债 | 1,580,467.54 | 0.07 | 215 |
| 64 | 128097 | 奥佳转债 | 1,540,465.38 | 0.07 | 98 |
| 65 | 127017 | 万青转债 | 1,539,657.64 | 0.07 | 183 |
| 66 | 127015 | 希望转债 | 1,503,410.76 | 0.07 | 175 |
| 67 | 118005 | 天奈转债 | 1,089,810.08 | 0.05 | 198 |
| 68 | 123242 | 赛龙转债 | 1,076,708.83 | 0.05 | 96 |
| 69 | 127049 | 希望转2 | 1,045,404.02 | 0.05 | 640 |
| 70 | 127027 | 能化转债 | 1,041,658.06 | 0.05 | 336 |
| 71 | 127056 | 中特转债 | 1,037,469.67 | 0.05 | 484 |
| 72 | 110074 | 精达转债 | 1,024,104.49 | 0.05 | 131 |
| 73 | 118050 | 航宇转债 | 969,138.46 | 0.04 | 228 |
| 74 | 118042 | 奥维转债 | 965,793.80 | 0.04 | 278 |
| 75 | 123211 | 阳谷转债 | 910,145.96 | 0.04 | 104 |
| 76 | 118049 | 汇成转债 | 907,551.18 | 0.04 | 273 |
| 77 | 110063 | 鹰19转债 | 904,939.20 | 0.04 | 68 |
| 78 | 118013 | 道通转债 | 889,781.19 | 0.04 | 301 |
| 79 | 111012 | 福新转债 | 879,477.29 | 0.04 | 51 |
| 80 | 123222 | 博俊转债 | 863,543.68 | 0.04 | 153 |
| 81 | 127081 | 中旗转债 | 860,327.07 | 0.04 | 137 |
| 82 | 127079 | 华亚转债 | 851,233.30 | 0.04 | 155 |
| 83 | 123246 | 远信转债 | 785,852.68 | 0.04 | 84 |
| 84 | 123237 | 佳禾转债 | 783,154.46 | 0.04 | 143 |
| 85 | 118021 | 新致转债 | 770,271.18 | 0.04 | 102 |
| 86 | 123155 | 中陆转债 | 765,042.96 | 0.03 | 71 |
| 87 | 123059 | 银信转债 | 759,006.76 | 0.03 | 58 |
| 88 | 118051 | 皓元转债 | 744,886.01 | 0.03 | 344 |
| 89 | 127055 | 精装转债 | 722,934.39 | 0.03 | 103 |
| 90 | 127053 | 豪美转债 | 712,470.40 | 0.03 | 106 |
| 91 | 113663 | 新化转债 | 706,745.36 | 0.03 | 212 |
| 92 | 127096 | 泰坦转债 | 702,914.30 | 0.03 | 53 |
| 93 | 111016 | 神通转债 | 694,163.73 | 0.03 | 287 |
| 94 | 113677 | 华懋转债 | 691,281.50 | 0.03 | 264 |
| 95 | 113069 | 博23转债 | 689,344.68 | 0.03 | 268 |
| 96 | 123251 | 华医转债 | 666,624.59 | 0.03 | 301 |
| 97 | 123188 | 水羊转债 | 663,893.42 | 0.03 | 210 |
| 98 | 123131 | 奥飞转债 | 659,298.56 | 0.03 | 89 |
| 99 | 127104 | 姚记转债 | 658,187.05 | 0.03 | 97 |
| 100 | 123187 | 超达转债 | 647,635.44 | 0.03 | 90 |
| 101 | 118012 | 微芯转债 | 647,252.08 | 0.03 | 151 |
| 102 | 113632 | 鹤21转债 | 632,248.30 | 0.03 | 441 |
| 103 | 110097 | 天润转债 | 631,816.24 | 0.03 | 173 |
| 104 | 123203 | 明电转02 | 629,224.18 | 0.03 | 81 |
| 105 | 123220 | 易瑞转债 | 584,248.40 | 0.03 | 102 |
| 106 | 110077 | 洪城转债 | 515,568.60 | 0.02 | 165 |
| 107 | 118048 | 利扬转债 | 510,199.91 | 0.02 | 262 |
| 108 | 113687 | 振华转债 | 478,712.14 | 0.02 | 149 |
| 109 | 123177 | 测绘转债 | 444,086.93 | 0.02 | 29 |
| 110 | 123160 | 泰福转债 | 437,490.42 | 0.02 | 57 |
| 111 | 118016 | 京源转债 | 421,427.60 | 0.02 | 7 |
| 112 | 128144 | 利民转债 | 415,071.30 | 0.02 | 178 |
| 113 | 113601 | 塞力转债 | 405,935.34 | 0.02 | 17 |
| 114 | 127037 | 银轮转债 | 403,870.02 | 0.02 | 231 |
| 115 | 113615 | 金诚转债 | 349,789.90 | 0.02 | 253 |
| 116 | 127092 | 运机转债 | 323,803.17 | 0.01 | 259 |
| 117 | 123249 | 英搏转债 | 319,495.80 | 0.01 | 199 |
| 118 | 123245 | 集智转债 | 309,940.12 | 0.01 | 100 |
| 119 | 123209 | 聚隆转债 | 309,541.43 | 0.01 | 82 |
| 120 | 123239 | 锋工转债 | 300,033.48 | 0.01 | 158 |
| 121 | 113651 | 松霖转债 | 297,969.60 | 0.01 | 153 |
| 122 | 127076 | 中宠转2 | 291,981.94 | 0.01 | 217 |
| 123 | 113659 | 莱克转债 | 124,869.94 | 0.01 | 144 |
| 124 | 123216 | 科顺转债 | 116,733.24 | 0.01 | 358 |
| 125 | 118045 | 盟升转债 | 5,956.65 | 0.00 | 58 |