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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有债券 - 搜狐基金
| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 003400 | 建信恒瑞一年定期开放债券 | 490,080,000.00 | 2.92 |
| 2 | 005786 | 中邮纯债汇利三个月定期开放债券 | 230,878,730.00 | 22.49 |
| 3 | 590009 | 中邮稳定收益债券A | 184,651,934.00 | 3.06 |
| 4 | 590010 | 中邮稳定收益债券C | 184,651,934.00 | 3.06 |
| 5 | 006112 | 易方达恒惠定开债券发起式 | 171,327,884.00 | 23.60 |
| 6 | 005723 | 中融聚安定期开放债券 | 153,629,870.00 | 9.10 |
| 7 | 006099 | 泰达宏利泽利债券 | 153,150,000.00 | 14.86 |
| 8 | 005989 | 兴业纯债6个月定开债券C | 98,837,905.00 | 12.66 |
| 9 | 005988 | 兴业纯债6个月定开债券A | 98,837,905.00 | 12.66 |
| 10 | 121012 | 国投瑞银优化增强债券A/B | 85,370,915.00 | 5.20 |
| 11 | 128112 | 国投瑞银优化增强债券C | 85,370,915.00 | 5.20 |
| 12 | 270001 | 广发聚富混合 | 81,169,126.10 | 5.81 |
| 13 | 162511 | 国联安双佳信用债券(LOF) | 71,470,000.00 | 2.49 |
| 14 | 162207 | 泰达宏利效率优选混合(LOF) | 58,161,265.00 | 8.29 |
| 15 | 002087 | 国富新机遇混合A | 54,543,862.00 | 21.01 |
| 16 | 002088 | 国富新机遇混合C | 54,543,862.00 | 21.01 |
| 17 | 003710 | 国投瑞银和顺债券 | 43,698,800.00 | 71.51 |
| 18 | 000351 | 国富恒丰定期债券A | 40,697,060.00 | 20.30 |
| 19 | 000352 | 国富恒丰定期债券C | 40,697,060.00 | 20.30 |
| 20 | 003777 | 南方宣利定期开放债券C | 40,229,442.00 | 7.25 |
| 21 | 003776 | 南方宣利定期开放债券A | 40,229,442.00 | 7.25 |
| 22 | 673083 | 西部利得祥运混合C | 39,717,921.00 | 18.55 |
| 23 | 673081 | 西部利得祥运混合A | 39,717,921.00 | 18.55 |
| 24 | 519967 | 长信利富债券 | 35,735,000.00 | 21.15 |
| 25 | 002278 | 中邮稳健合赢债券 | 31,651,000.00 | 30.45 |
| 26 | 003110 | 光大保德信安和债券C | 30,769,877.00 | 3.83 |
| 27 | 003109 | 光大保德信安和债券A | 30,769,877.00 | 3.83 |
| 28 | 005444 | 光大保德信精选18个月混合 | 30,630,000.00 | 5.72 |
| 29 | 002782 | 富国祥利定期开放债券发起式 | 28,749,318.00 | 9.22 |
| 30 | 000810 | 富国收益增强债券A | 28,588,000.00 | 7.77 |
| 31 | 000812 | 富国收益增强债券C | 28,588,000.00 | 7.77 |
| 32 | 165528 | 信诚鼎利混合(LOF) | 26,489,206.40 | 12.21 |
| 33 | 004627 | 上投摩根岁岁益定期开放债券A | 26,088,592.00 | 12.37 |
| 34 | 004628 | 上投摩根岁岁益定期开放债券C | 26,088,592.00 | 12.37 |
| 35 | 002277 | 中邮纯债恒利债券C | 25,787,397.00 | 11.13 |
| 36 | 002276 | 中邮纯债恒利债券A | 25,787,397.00 | 11.13 |
| 37 | 002275 | 中邮纯债聚利债券C | 25,525,000.00 | 4.14 |
| 38 | 002274 | 中邮纯债聚利债券A | 25,525,000.00 | 4.14 |
| 39 | 005040 | 鹏扬景兴混合C | 25,525,000.00 | 7.28 |
| 40 | 005039 | 鹏扬景兴混合A | 25,525,000.00 | 7.28 |
| 41 | 003349 | 长信稳益纯债债券 | 25,164,587.00 | 7.56 |
| 42 | 004460 | 富国嘉利稳健配置定期开放混合 | 24,301,842.00 | 10.24 |
| 43 | 180003 | 银华-道琼斯88指数A | 23,258,380.00 | 1.26 |
| 44 | 540005 | 汇丰晋信平稳增利债券A | 23,176,700.00 | 36.11 |
| 45 | 541005 | 汇丰晋信平稳增利债券C | 23,176,700.00 | 36.11 |
| 46 | 320021 | 诺安双利债券发起式 | 20,305,648.00 | 3.56 |
| 47 | 253010 | 国联安安心成长混合 | 19,961,571.00 | 21.26 |
| 48 | 253060 | 国联安信心增长债券A | 19,705,300.00 | 34.91 |
| 49 | 253061 | 国联安信心增长债券B | 19,705,300.00 | 34.91 |
| 50 | 002947 | 大成景盛一年定期开放债券C | 18,199,325.00 | 35.48 |
| 51 | 002946 | 大成景盛一年定期开放债券A | 18,199,325.00 | 35.48 |
| 52 | 005256 | 富国新优选灵活配置定期开放混合A | 17,085,414.00 | 10.24 |
| 53 | 005257 | 富国新优选灵活配置定期开放混合C | 17,085,414.00 | 10.24 |
| 54 | 005252 | 中海添瑞定期开放混合 | 16,602,481.00 | 30.59 |
| 55 | 005517 | 富国新趋势灵活配置混合A | 15,315,000.00 | 9.65 |
| 56 | 005518 | 富国新趋势灵活配置混合C | 15,315,000.00 | 9.65 |
| 57 | 003367 | 鹏华兴合定期开放混合A | 15,315,000.00 | 11.60 |
| 58 | 003368 | 鹏华兴合定期开放混合C | 15,315,000.00 | 11.60 |
| 59 | 000360 | 信诚年年有余定期开放债券A | 15,310,500.00 | 14.77 |
| 60 | 000361 | 信诚年年有余定期开放债券B | 15,310,500.00 | 14.77 |
| 61 | 002358 | 国投瑞银瑞祥灵活配置混合 | 15,232,299.00 | 26.31 |
| 62 | 006231 | 国融融君混合A | 14,231,719.00 | 7.22 |
| 63 | 006232 | 国融融君混合C | 14,231,719.00 | 7.22 |
| 64 | 002425 | 金鹰元禧混合C | 13,885,600.00 | 39.64 |
| 65 | 210006 | 金鹰元禧混合A | 13,885,600.00 | 39.64 |
| 66 | 003628 | 兴银收益增强债券 | 13,519,061.00 | 50.81 |
| 67 | 006103 | 凯石淳行业精选混合A | 13,273,000.00 | 7.57 |
| 68 | 550016 | 信诚至远混合C | 13,269,100.00 | 26.68 |
| 69 | 550015 | 信诚至远混合A | 13,269,100.00 | 26.68 |
| 70 | 002485 | 国联安通盈混合C | 12,815,592.00 | 21.48 |
| 71 | 000664 | 国联安通盈混合A | 12,815,592.00 | 21.48 |
| 72 | 253020 | 国联安增利债券A | 12,429,654.00 | 22.41 |
| 73 | 253021 | 国联安增利债券B | 12,429,654.00 | 22.41 |
| 74 | 373020 | 上投摩根双核平衡混合 | 12,252,000.00 | 6.56 |
| 75 | 590003 | 中邮核心优势混合 | 12,252,000.00 | 3.02 |
| 76 | 162205 | 泰达宏利风险预算混合 | 12,252,000.00 | 7.50 |
| 77 | 162215 | 泰达宏利聚利债券(LOF) | 12,252,000.00 | 13.70 |
| 78 | 005652 | 国富天颐混合A | 12,047,800.00 | 48.31 |
| 79 | 005653 | 国富天颐混合C | 12,047,800.00 | 48.31 |
| 80 | 004737 | 富国新优享灵活配置混合A | 11,741,500.00 | 12.44 |
| 81 | 004747 | 富国新优享灵活配置混合C | 11,741,500.00 | 12.44 |
| 82 | 161626 | 融通通福债券(LOF)A | 11,475,019.00 | 21.15 |
| 83 | 161627 | 融通通福债券(LOF)C | 11,475,019.00 | 21.15 |
| 84 | 001433 | 易方达瑞景混合 | 11,231,000.00 | 21.10 |
| 85 | 001165 | 中欧琪和灵活配置混合C | 11,231,000.00 | 9.01 |
| 86 | 001164 | 中欧琪和灵活配置混合A | 11,231,000.00 | 9.01 |
| 87 | 167003 | 平安鼎弘混合(LOF)A | 11,231,000.00 | 10.07 |
| 88 | 001137 | 国投瑞银岁丰利债券A | 10,618,400.00 | 63.53 |
| 89 | 001138 | 国投瑞银岁丰利债券C | 10,618,400.00 | 63.53 |
| 90 | 350001 | 天治财富增长混合 | 10,526,510.00 | 15.87 |
| 91 | 002474 | 中邮睿信增强债券 | 10,414,200.00 | 7.76 |
| 92 | 001948 | 建信稳定丰利债券A | 10,401,948.00 | 10.81 |
| 93 | 001949 | 建信稳定丰利债券C | 10,401,948.00 | 10.81 |
| 94 | 001907 | 国投瑞银境煊混合A | 10,383,570.00 | 9.66 |
| 95 | 001908 | 国投瑞银境煊混合C | 10,383,570.00 | 9.66 |
| 96 | 000583 | 江信聚福定期开放债券 | 10,210,000.00 | 9.68 |
| 97 | 003877 | 富国久利稳健配置混合A | 10,210,000.00 | 11.21 |
| 98 | 003878 | 富国久利稳健配置混合C | 10,210,000.00 | 11.21 |
| 99 | 003414 | 泰达宏利创金混合A | 10,210,000.00 | 6.03 |
| 100 | 003415 | 泰达宏利创金混合C | 10,210,000.00 | 6.03 |
| 101 | 673020 | 西部利得成长精选混合 | 10,210,000.00 | 43.84 |
| 102 | 002543 | 长城久益混合A | 10,207,000.00 | 6.79 |
| 103 | 002544 | 长城久益混合C | 10,207,000.00 | 6.79 |
| 104 | 004444 | 南方荣知定期开放混合C | 9,699,500.00 | 20.03 |
| 105 | 004443 | 南方荣知定期开放混合A | 9,699,500.00 | 20.03 |
| 106 | 003362 | 国联安睿利定开混合 | 9,234,945.00 | 14.63 |
| 107 | 001249 | 易方达新利混合 | 9,099,152.00 | 25.14 |
| 108 | 673043 | 西部利得行业主题优选混合C | 8,678,500.00 | 8.88 |
| 109 | 673040 | 西部利得行业主题优选混合A | 8,678,500.00 | 8.88 |
| 110 | 005233 | 广发睿毅领先混合 | 8,409,547.30 | 5.41 |
| 111 | 162718 | 广发鑫瑞混合(LOF) | 8,371,781.40 | 9.16 |
| 112 | 004132 | 国联安鑫发混合C | 8,270,100.00 | 32.45 |
| 113 | 004131 | 国联安鑫发混合A | 8,270,100.00 | 32.45 |
| 114 | 004525 | 中欧达乐混合 | 8,168,000.00 | 10.76 |
| 115 | 005178 | 华夏睿磐泰利混合C | 8,168,000.00 | 11.71 |
| 116 | 005177 | 华夏睿磐泰利混合A | 8,168,000.00 | 11.71 |
| 117 | 004572 | 万家家瑞债券C | 8,168,000.00 | 16.98 |
| 118 | 004571 | 万家家瑞债券A | 8,168,000.00 | 16.98 |
| 119 | 002723 | 江信祺福债券A | 8,168,000.00 | 5.81 |
| 120 | 002724 | 江信祺福债券C | 8,168,000.00 | 5.81 |
| 121 | 673120 | 西部利得新富混合 | 8,168,000.00 | 10.48 |
| 122 | 519971 | 长信改革红利混合 | 8,168,000.00 | 63.22 |
| 123 | 519937 | 长信先锐混合A | 8,168,000.00 | 39.20 |
| 124 | 004550 | 中科沃土沃祥债券发起 | 8,165,600.00 | 12.63 |
| 125 | 519942 | 长信利率债债券C | 8,014,850.00 | 25.36 |
| 126 | 519943 | 长信利率债债券A | 8,014,850.00 | 25.36 |
| 127 | 003276 | 国联安添利增长债券C | 7,865,784.00 | 52.19 |
| 128 | 003275 | 国联安添利增长债券A | 7,865,784.00 | 52.19 |
| 129 | 000579 | 鑫元恒鑫收益增强债券C | 7,850,469.00 | 54.82 |
| 130 | 000578 | 鑫元恒鑫收益增强债券A | 7,850,469.00 | 54.82 |
| 131 | 253030 | 国联安信心增益债券 | 7,453,300.00 | 13.86 |
| 132 | 001345 | 富国新收益灵活配置混合A | 7,253,184.00 | 4.74 |
| 133 | 001347 | 富国新收益灵活配置混合C | 7,253,184.00 | 4.74 |
| 134 | 519947 | 长信利保债券A | 7,147,000.00 | 14.27 |
| 135 | 519955 | 长信富民纯债一年定开债券C | 7,147,000.00 | 13.13 |
| 136 | 005069 | 长信富民纯债一年定开债券A | 7,147,000.00 | 13.13 |
| 137 | 006209 | 中信保诚新蓝筹混合 | 7,144,900.00 | 8.13 |
| 138 | 004204 | 上投摩根岁岁金定期开放债券C | 6,721,243.00 | 16.92 |
| 139 | 004203 | 上投摩根岁岁金定期开放债券A | 6,721,243.00 | 16.92 |
| 140 | 004564 | 北信瑞丰鼎利债券A | 6,636,500.00 | 40.24 |
| 141 | 005193 | 北信瑞丰鼎利债券C | 6,636,500.00 | 40.24 |
| 142 | 004150 | 博时鑫惠混合C | 6,330,200.00 | 11.93 |
| 143 | 004149 | 博时鑫惠混合A | 6,330,200.00 | 11.93 |
| 144 | 004427 | 交银增利增强债券A | 6,229,121.00 | 19.30 |
| 145 | 004428 | 交银增利增强债券C | 6,229,121.00 | 19.30 |
| 146 | 004081 | 国联安鑫乾混合A | 6,126,000.00 | 24.15 |
| 147 | 004082 | 国联安鑫乾混合C | 6,126,000.00 | 24.15 |
| 148 | 673050 | 西部利得新盈混合 | 6,126,000.00 | 11.71 |
| 149 | 165531 | 信诚策略混合(LOF) | 6,124,200.00 | 9.53 |
| 150 | 000859 | 融通通瑞债券C | 5,615,500.00 | 10.00 |
| 151 | 000466 | 融通通瑞债券A | 5,615,500.00 | 10.00 |
| 152 | 000058 | 国联安安泰灵活配置混合 | 5,615,500.00 | 10.70 |
| 153 | 003117 | 光大保德信吉鑫混合A | 5,615,500.00 | 8.65 |
| 154 | 003118 | 光大保德信吉鑫混合C | 5,615,500.00 | 8.65 |
| 155 | 519731 | 交银定期支付月月丰债券C | 5,415,384.00 | 10.75 |
| 156 | 519730 | 交银定期支付月月丰债券A | 5,415,384.00 | 10.75 |
| 157 | 519940 | 长信富全纯债一年定开债券C | 5,411,300.00 | 11.09 |
| 158 | 519941 | 长信富全纯债一年定开债券A | 5,411,300.00 | 11.09 |
| 159 | 519112 | 浦银安盛优化收益债券C | 5,105,000.00 | 9.52 |
| 160 | 519111 | 浦银安盛优化收益债券A | 5,105,000.00 | 9.52 |
| 161 | 003123 | 天治鑫利纯债债券A | 5,105,000.00 | 9.07 |
| 162 | 003124 | 天治鑫利纯债债券C | 5,105,000.00 | 9.07 |
| 163 | 005078 | 富国宝利增强债券 | 5,105,000.00 | 15.31 |
| 164 | 004989 | 人保双利混合C | 5,105,000.00 | 8.94 |
| 165 | 004988 | 人保双利混合A | 5,105,000.00 | 8.94 |
| 166 | 004772 | 国寿安保稳泰一年定开混合A | 5,105,000.00 | 10.02 |
| 167 | 004773 | 国寿安保稳泰一年定开混合C | 5,105,000.00 | 10.02 |
| 168 | 001173 | 中欧瑾和灵活配置混合A | 5,105,000.00 | 4.33 |
| 169 | 001174 | 中欧瑾和灵活配置混合C | 5,105,000.00 | 4.33 |
| 170 | 002448 | 江信汇福债券 | 5,105,000.00 | 8.68 |
| 171 | 002479 | 中欧天添债券C | 5,105,000.00 | 7.49 |
| 172 | 002478 | 中欧天添债券A | 5,105,000.00 | 7.49 |
| 173 | 002693 | 中银合利债券 | 5,105,000.00 | 29.83 |
| 174 | 000629 | 圆信永丰纯债债券A | 5,105,000.00 | 47.82 |
| 175 | 000630 | 圆信永丰纯债债券C | 5,105,000.00 | 47.82 |
| 176 | 003315 | 景顺长城政策性金融债债券 | 4,902,842.00 | 51.31 |
| 177 | 000304 | 长盛双月红定期债券C | 4,880,380.00 | 21.84 |
| 178 | 000303 | 长盛双月红定期债券A | 4,880,380.00 | 21.84 |
| 179 | 003545 | 东兴兴利债券A | 4,717,020.00 | 70.43 |
| 180 | 003104 | 泰达宏利定宏混合 | 4,696,600.00 | 10.63 |
| 181 | 002717 | 红塔红土盛隆灵活配置混合A | 4,288,200.00 | 8.02 |
| 182 | 002718 | 红塔红土盛隆灵活配置混合C | 4,288,200.00 | 8.02 |
| 183 | 002645 | 大成景荣债券C | 4,084,000.00 | 6.34 |
| 184 | 002644 | 大成景荣债券A | 4,084,000.00 | 6.34 |
| 185 | 004318 | 国寿安保尊裕优化回报债券A | 4,084,000.00 | 9.60 |
| 186 | 004319 | 国寿安保尊裕优化回报债券C | 4,084,000.00 | 9.60 |
| 187 | 005343 | 长安裕盛混合A | 3,932,892.00 | 9.59 |
| 188 | 005344 | 长安裕盛混合C | 3,932,892.00 | 9.59 |
| 189 | 000070 | 国投瑞银中高等级债券C | 3,881,842.00 | 5.72 |
| 190 | 000069 | 国投瑞银中高等级债券A | 3,881,842.00 | 5.72 |
| 191 | 005292 | 华富星玉衡混合C | 3,879,800.00 | 4.60 |
| 192 | 005291 | 华富星玉衡混合A | 3,879,800.00 | 4.60 |
| 193 | 000899 | 华富恒稳纯债债券C | 3,675,600.00 | 52.48 |
| 194 | 000898 | 华富恒稳纯债债券A | 3,675,600.00 | 52.48 |
| 195 | 001836 | 易方达瑞祥混合E | 3,555,122.00 | 35.33 |
| 196 | 001835 | 易方达瑞祥混合I | 3,555,122.00 | 35.33 |
| 197 | 090017 | 大成可转债增强债券 | 3,073,210.00 | 8.40 |
| 198 | 162105 | 金鹰持久增利债券(LOF)C | 3,063,000.00 | 6.05 |
| 199 | 519740 | 交银丰盈收益债券A | 3,063,000.00 | 9.22 |
| 200 | 004267 | 金鹰持久增利债券(LOF)E | 3,063,000.00 | 6.05 |
| 201 | 005025 | 交银丰盈收益债券C | 3,063,000.00 | 9.22 |
| 202 | 519729 | 交银增强收益债券 | 2,784,267.00 | 10.69 |
| 203 | 000571 | 中邮双动力混合 | 2,552,500.00 | 20.36 |
| 204 | 370022 | 上投摩根分红添利债券B | 2,246,200.00 | 3.62 |
| 205 | 370021 | 上投摩根分红添利债券A | 2,246,200.00 | 3.62 |
| 206 | 005430 | 渤海汇金睿选混合C | 2,209,444.00 | 10.41 |
| 207 | 005429 | 渤海汇金睿选混合A | 2,209,444.00 | 10.41 |
| 208 | 002123 | 北信瑞丰外延增长混合 | 2,042,000.00 | 18.61 |
| 209 | 360013 | 光大保德信信用添益债券A | 2,042,000.00 | 11.24 |
| 210 | 360014 | 光大保德信信用添益债券C | 2,042,000.00 | 11.24 |
| 211 | 005048 | 南华瑞扬纯债债券C | 1,934,795.00 | 24.68 |
| 212 | 005047 | 南华瑞扬纯债债券A | 1,934,795.00 | 24.68 |
| 213 | 000890 | 上投摩根纯债添利债券C | 1,861,283.00 | 9.54 |
| 214 | 000889 | 上投摩根纯债添利债券A | 1,861,283.00 | 9.54 |
| 215 | 000843 | 富国新回报灵活配置混合C | 1,735,700.00 | 9.02 |
| 216 | 000841 | 富国新回报灵活配置混合A | 1,735,700.00 | 9.02 |
| 217 | 005145 | 东吴优益债券C | 1,633,600.00 | 1.17 |
| 218 | 005144 | 东吴优益债券A | 1,633,600.00 | 1.17 |
| 219 | 003080 | 中融银行间3-5年中高等级信用债指数C | 1,592,760.00 | 14.64 |
| 220 | 003079 | 中融银行间3-5年中高等级信用债指数A | 1,592,760.00 | 14.64 |
| 221 | 519735 | 交银强化回报债券C | 1,557,025.00 | 10.50 |
| 222 | 519733 | 交银强化回报债券A | 1,557,025.00 | 10.50 |
| 223 | 006258 | 华宸稳健添利债券C | 1,533,542.00 | 5.26 |
| 224 | 000104 | 华宸稳健添利债券A | 1,533,542.00 | 5.26 |
| 225 | 001342 | 易方达新享混合A | 1,327,300.00 | 22.40 |
| 226 | 001343 | 易方达新享混合C | 1,327,300.00 | 22.40 |
| 227 | 001466 | 华富永鑫灵活配置混合A | 1,121,058.00 | 23.48 |
| 228 | 001467 | 华富永鑫灵活配置混合C | 1,121,058.00 | 23.48 |
| 229 | 000317 | 中海惠利分级债券A | 1,021,000.00 | 2.84 |
| 230 | 000318 | 中海惠利分级债券B | 1,021,000.00 | 2.84 |
| 231 | 000316 | 中海瑞利六个月定期开放债券 | 1,021,000.00 | 2.84 |
| 232 | 003081 | 中融银行间1-3年中高等级信用债指数A | 1,021,000.00 | 9.32 |
| 233 | 003082 | 中融银行间1-3年中高等级信用债指数C | 1,021,000.00 | 9.32 |
| 234 | 003086 | 中融银行间0-1年中高等级信用债指数C | 1,021,000.00 | 9.29 |
| 235 | 003085 | 中融银行间0-1年中高等级信用债指数A | 1,021,000.00 | 9.29 |
| 236 | 001818 | 易方达瑞兴混合E | 1,002,622.00 | 9.90 |
| 237 | 001817 | 易方达瑞兴混合I | 1,002,622.00 | 9.90 |
| 238 | 001806 | 易方达瑞智混合I | 1,002,622.00 | 10.03 |
| 239 | 001807 | 易方达瑞智混合E | 1,002,622.00 | 10.03 |
| 240 | 128013 | 国投瑞银纯债债券B | 973,013.00 | 2.78 |
| 241 | 121013 | 国投瑞银纯债债券A | 973,013.00 | 2.78 |
| 242 | 000814 | 鑫元合享纯债C | 918,900.00 | 24.58 |
| 243 | 000815 | 鑫元合享纯债A | 918,900.00 | 24.58 |
| 244 | 519933 | 长信利发债券 | 816,800.00 | 11.24 |
| 245 | 003665 | 新沃通利纯债债券C | 524,794.00 | 0.97 |
| 246 | 003664 | 新沃通利纯债债券A | 524,794.00 | 0.97 |
| 247 | 372110 | 上投摩根强化回报债券B | 510,500.00 | 6.33 |
| 248 | 372010 | 上投摩根强化回报债券A | 510,500.00 | 6.33 |
| 249 | 675051 | 西部利得合赢债券A | 306,300.00 | 4.30 |
| 250 | 675053 | 西部利得合赢债券C | 306,300.00 | 4.30 |
| 251 | 003488 | 平安惠裕债券A | 153,150.00 | 10.09 |
| 252 | 004177 | 平安惠裕债券C | 153,150.00 | 10.09 |