/* $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 | 232580016 | 25农行二级资本债01A(BC) | 91,384,451.51 | 6.66 | 37 |
| 2 | 240204 | 24国开04 | 60,636,312.33 | 4.42 | 57 |
| 3 | 232480106 | 24建行二级资本债03BC | 60,501,133.15 | 4.41 | 27 |
| 4 | 232480033 | 24建行二级资本债02A | 41,173,321.64 | 3.00 | 63 |
| 5 | 241281 | 24金川03 | 41,060,241.10 | 2.99 | 4 |
| 6 | 113056 | 重银转债 | 7,359,217.06 | 0.54 | 819 |
| 7 | 123107 | 温氏转债 | 1,215,280.63 | 0.09 | 706 |
| 8 | 127049 | 希望转2 | 588,219.50 | 0.04 | 632 |