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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 | 009533 | 太平恒泽63个月定开债券 | 1,536,876,806.12 | 18.38 |
2 | 009732 | 兴业稳泰66个月定开债券 | 1,212,594,411.00 | 14.75 |
3 | 009760 | 鹏扬淳安66个月债券C | 1,151,964,690.45 | 14.20 |
4 | 009759 | 鹏扬淳安66个月债券A | 1,151,964,690.45 | 14.20 |
5 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,010,543,619.42 | 11.54 |
6 | 009809 | 易方达恒智63个月定开债券发起式 | 1,010,495,342.50 | 12.60 |
7 | 009674 | 嘉合慧康63个月定开债券C | 889,522,029.78 | 11.07 |
8 | 009673 | 嘉合慧康63个月定开债券A | 889,522,029.78 | 11.07 |
9 | 009304 | 恒生前海恒颐五年定开债券C | 302,993,899.22 | 11.63 |
10 | 009303 | 恒生前海恒颐五年定开债券A | 302,993,899.22 | 11.63 |