/*
$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 | 232380052 | 23农行二级资本债02A | 21,087,506.85 | 3.97 | 27 |
| 2 | 102581477 | 25首都机场MTN002 | 20,493,881.64 | 3.86 | 3 |
| 3 | 188460 | 21国管02 | 20,480,360.55 | 3.86 | 2 |
| 4 | 188497 | 21国君10 | 20,474,438.36 | 3.86 | 1 |
| 5 | 115373 | 23兴业03 | 20,450,178.63 | 3.85 | 3 |