/*
$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 | 102480563 | 24扬城建MTN003 | 15,702,552.33 | 9.45 | 2 |
| 2 | 102480898 | 24苏州国际MTN002 | 10,330,000.00 | 6.22 | 5 |
| 3 | 102481422 | 24首农食品MTN001A | 10,273,947.95 | 6.18 | 2 |
| 4 | 102581264 | 25洪市政MTN002 | 10,242,018.08 | 6.17 | 2 |
| 5 | 102581081 | 25南昌交投MTN001 | 10,234,408.77 | 6.16 | 6 |