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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 | 1,548,917,582.10 | 18.53 |
2 | 009732 | 兴业稳泰66个月定开债券 | 1,221,885,369.84 | 14.87 |
3 | 009759 | 鹏扬淳安66个月债券A | 1,160,791,101.35 | 14.17 |
4 | 009760 | 鹏扬淳安66个月债券C | 1,160,791,101.35 | 14.17 |
5 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,018,382,176.73 | 11.53 |
6 | 009809 | 易方达恒智63个月定开债券发起式 | 1,018,237,808.20 | 12.58 |
7 | 009673 | 嘉合慧康63个月定开债券A | 896,481,358.48 | 11.17 |
8 | 009674 | 嘉合慧康63个月定开债券C | 896,481,358.48 | 11.17 |
9 | 009304 | 恒生前海恒颐五年定开债券C | 305,373,550.59 | 11.73 |
10 | 009303 | 恒生前海恒颐五年定开债券A | 305,373,550.59 | 11.73 |