/*
$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 | 230012 | 23附息国债12 | 10,713,595.11 | 12.21 | 20 |
| 2 | 200404 | 20农发04 | 10,622,430.14 | 12.10 | 28 |
| 3 | 240415 | 24农发15 | 10,044,421.92 | 11.44 | 64 |
| 4 | 2228017 | 22邮储银行二级01 | 8,350,087.45 | 9.51 | 79 |
| 5 | 2128039 | 21中国银行二级03 | 5,257,852.05 | 5.99 | 75 |
| 6 | 123192 | 科思转债 | 946,898.27 | 1.08 | 152 |
| 7 | 113059 | 福莱转债 | 898,913.12 | 1.02 | 418 |
| 8 | 128141 | 旺能转债 | 740,237.38 | 0.84 | 368 |
| 9 | 110084 | 贵燃转债 | 706,730.08 | 0.81 | 220 |
| 10 | 127039 | 北港转债 | 683,034.71 | 0.78 | 188 |
| 11 | 118034 | 晶能转债 | 637,241.29 | 0.73 | 735 |
| 12 | 110085 | 通22转债 | 486,240.00 | 0.55 | 563 |
| 13 | 113631 | 皖天转债 | 310,258.66 | 0.35 | 311 |
| 14 | 111002 | 特纸转债 | 249,887.01 | 0.28 | 188 |
| 15 | 113070 | 渝水转债 | 238,895.47 | 0.27 | 247 |
| 16 | 123194 | 百洋转债 | 232,741.40 | 0.27 | 294 |
| 17 | 113062 | 常银转债 | 230,936.97 | 0.26 | 571 |
| 18 | 127072 | 博实转债 | 222,185.75 | 0.25 | 112 |
| 19 | 113042 | 上银转债 | 219,633.25 | 0.25 | 1008 |
| 20 | 118040 | 宏微转债 | 215,466.41 | 0.25 | 142 |
| 21 | 127056 | 中特转债 | 213,364.27 | 0.24 | 484 |
| 22 | 127027 | 能化转债 | 211,146.90 | 0.24 | 336 |
| 23 | 123158 | 宙邦转债 | 206,581.08 | 0.24 | 440 |
| 24 | 110081 | 闻泰转债 | 204,977.14 | 0.23 | 710 |
| 25 | 113054 | 绿动转债 | 203,091.95 | 0.23 | 378 |
| 26 | 113045 | 环旭转债 | 189,242.76 | 0.22 | 634 |
| 27 | 123107 | 温氏转债 | 188,818.28 | 0.22 | 896 |
| 28 | 127090 | 兴瑞转债 | 167,707.30 | 0.19 | 161 |
| 29 | 111010 | 立昂转债 | 164,458.96 | 0.19 | 509 |
| 30 | 127031 | 洋丰转债 | 162,321.56 | 0.18 | 247 |
| 31 | 127022 | 恒逸转债 | 161,454.97 | 0.18 | 303 |
| 32 | 123197 | 光力转债 | 158,129.08 | 0.18 | 133 |
| 33 | 127085 | 韵达转债 | 149,919.26 | 0.17 | 361 |
| 34 | 113052 | 兴业转债 | 149,871.33 | 0.17 | 1228 |
| 35 | 128121 | 宏川转债 | 144,391.44 | 0.16 | 167 |
| 36 | 123090 | 三诺转债 | 144,120.53 | 0.16 | 110 |
| 37 | 113051 | 节能转债 | 142,671.20 | 0.16 | 301 |
| 38 | 128108 | 蓝帆转债 | 139,675.03 | 0.16 | 87 |
| 39 | 127094 | 红墙转债 | 128,452.29 | 0.15 | 70 |
| 40 | 127030 | 盛虹转债 | 125,187.51 | 0.14 | 334 |
| 41 | 113067 | 燃23转债 | 124,801.38 | 0.14 | 261 |
| 42 | 113632 | 鹤21转债 | 122,860.48 | 0.14 | 441 |
| 43 | 113685 | 升24转债 | 122,182.67 | 0.14 | 472 |
| 44 | 123117 | 健帆转债 | 115,752.29 | 0.13 | 190 |
| 45 | 128135 | 洽洽转债 | 114,821.74 | 0.13 | 246 |
| 46 | 110090 | 爱迪转债 | 111,596.78 | 0.13 | 390 |
| 47 | 113049 | 长汽转债 | 97,351.78 | 0.11 | 419 |
| 48 | 111015 | 东亚转债 | 96,737.51 | 0.11 | 221 |
| 49 | 127050 | 麒麟转债 | 96,476.40 | 0.11 | 321 |
| 50 | 118039 | 煜邦转债 | 95,310.40 | 0.11 | 128 |
| 51 | 111019 | 宏柏转债 | 92,474.49 | 0.11 | 252 |
| 52 | 113053 | 隆22转债 | 91,117.25 | 0.10 | 519 |
| 53 | 113605 | 大参转债 | 89,515.55 | 0.10 | 311 |
| 54 | 110087 | 天业转债 | 81,979.96 | 0.09 | 423 |
| 55 | 118033 | 华特转债 | 78,755.63 | 0.09 | 175 |
| 56 | 118010 | 洁特转债 | 76,441.51 | 0.09 | 112 |
| 57 | 123178 | 花园转债 | 74,725.91 | 0.09 | 331 |
| 58 | 113661 | 福22转债 | 71,865.43 | 0.08 | 432 |
| 59 | 110076 | 华海转债 | 70,351.54 | 0.08 | 296 |
| 60 | 113647 | 禾丰转债 | 69,317.31 | 0.08 | 378 |
| 61 | 118037 | 上声转债 | 68,245.16 | 0.08 | 147 |
| 62 | 113666 | 爱玛转债 | 68,111.46 | 0.08 | 319 |
| 63 | 123240 | 楚天转债 | 67,501.71 | 0.08 | 302 |
| 64 | 113650 | 博22转债 | 65,957.36 | 0.08 | 219 |
| 65 | 118024 | 冠宇转债 | 64,041.40 | 0.07 | 627 |
| 66 | 113058 | 友发转债 | 60,904.43 | 0.07 | 417 |
| 67 | 127089 | 晶澳转债 | 56,799.00 | 0.06 | 835 |
| 68 | 113660 | 寿22转债 | 52,666.67 | 0.06 | 108 |
| 69 | 123150 | 九强转债 | 51,826.07 | 0.06 | 218 |
| 70 | 123119 | 康泰转2 | 50,136.34 | 0.06 | 333 |
| 71 | 111000 | 起帆转债 | 42,441.56 | 0.05 | 285 |
| 72 | 110089 | 兴发转债 | 41,977.47 | 0.05 | 469 |
| 73 | 123133 | 佩蒂转债 | 40,727.93 | 0.05 | 177 |
| 74 | 113033 | 利群转债 | 38,356.15 | 0.04 | 286 |
| 75 | 123064 | 万孚转债 | 36,288.45 | 0.04 | 113 |
| 76 | 127040 | 国泰转债 | 33,439.82 | 0.04 | 464 |
| 77 | 113048 | 晶科转债 | 31,113.79 | 0.04 | 318 |
| 78 | 123250 | 嘉益转债 | 28,520.87 | 0.03 | 154 |
| 79 | 113625 | 江山转债 | 23,167.40 | 0.03 | 163 |
| 80 | 123114 | 三角转债 | 21,392.26 | 0.02 | 208 |
| 81 | 123121 | 帝尔转债 | 20,077.85 | 0.02 | 249 |
| 82 | 113658 | 密卫转债 | 18,902.70 | 0.02 | 312 |
| 83 | 111017 | 蓝天转债 | 17,711.59 | 0.02 | 185 |
| 84 | 127016 | 鲁泰转债 | 13,608.85 | 0.02 | 300 |
| 85 | 127019 | 国城转债 | 7,911.72 | 0.01 | 196 |
| 86 | 127088 | 赫达转债 | 1,237.17 | 0.00 | 220 |
| 87 | 113037 | 紫银转债 | 1,104.74 | 0.00 | 469 |