/* $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 | 242580003 | 25平安银行永续债01BC | 71,244,304.66 | 9.13 | 23 |
| 2 | 242300001 | 23宁波银行永续债01 | 52,591,643.84 | 6.74 | 25 |
| 3 | 272380008 | 23人保集团资本补充债01 | 41,989,720.55 | 5.38 | 12 |
| 4 | 242400007 | 24中信银行永续债01 | 41,086,410.96 | 5.26 | 22 |
| 5 | 115201 | 23中财G1 | 40,856,337.54 | 5.23 | 2 |
| 6 | 113043 | 财通转债 | 5,364.02 | 0.00 | 342 |
| 7 | 110067 | 华安转债 | 3,735.09 | 0.00 | 248 |
| 8 | 110073 | 国投转债 | 3,302.57 | 0.00 | 405 |