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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 | 004451 | 添富年年丰定开混合A | 682,269,260.30 | 17.23 |
2 | 004452 | 添富年年丰定开混合C | 682,269,260.30 | 17.23 |
3 | 010045 | 汇添富稳健添盈一年持有混合 | 315,676,821.93 | 23.33 |
4 | 009737 | 汇添富稳健收益混合C | 254,578,082.20 | 17.22 |
5 | 009736 | 汇添富稳健收益混合A | 254,578,082.20 | 17.22 |
6 | 161010 | 富国天丰强化债券(LOF) | 101,831,232.88 | 15.47 |
7 | 050016 | 博时宏观回报债券A/B | 81,464,986.30 | 4.53 |
8 | 050116 | 博时宏观回报债券C | 81,464,986.30 | 4.53 |
9 | 000810 | 富国收益增强债券A | 61,098,739.73 | 7.89 |
10 | 000812 | 富国收益增强债券C | 61,098,739.73 | 7.89 |
11 | 000407 | 汇添富双利增强债券C | 50,915,616.44 | 6.13 |
12 | 000406 | 汇添富双利增强债券A | 50,915,616.44 | 6.13 |
13 | 006141 | 广发集嘉债券C | 46,837,767.12 | 4.82 |
14 | 006140 | 广发集嘉债券A | 46,837,767.12 | 4.82 |
15 | 050023 | 博时天颐债券A | 40,732,493.15 | 5.29 |
16 | 050123 | 博时天颐债券C | 40,732,493.15 | 5.29 |
17 | 002966 | 中海合嘉增强收益债券C | 30,549,369.86 | 4.61 |
18 | 002965 | 中海合嘉增强收益债券A | 30,549,369.86 | 4.61 |
19 | 004455 | 中欧康裕混合C | 20,366,246.58 | 23.29 |
20 | 004442 | 中欧康裕混合A | 20,366,246.58 | 23.29 |
21 | 010547 | 博时恒进持有期混合A | 17,311,309.59 | 19.30 |
22 | 010548 | 博时恒进持有期混合C | 17,311,309.59 | 19.30 |
23 | 020005 | 国泰金马稳健混合 | 16,802,153.43 | 2.26 |
24 | 673030 | 西部利得多策略优选混合 | 14,765,528.77 | 16.13 |
25 | 010569 | 海富通惠睿精选混合C | 14,256,372.60 | 18.80 |
26 | 010568 | 海富通惠睿精选混合A | 14,256,372.60 | 18.80 |
27 | 009145 | 博时荣升稳健添利混合C | 10,183,123.29 | 21.98 |
28 | 009144 | 博时荣升稳健添利混合A | 10,183,123.29 | 21.98 |
29 | 004048 | 华夏新锦汇混合A | 8,350,161.10 | 14.99 |
30 | 004049 | 华夏新锦汇混合C | 8,350,161.10 | 14.99 |
31 | 002972 | 前海开源鼎安债券C | 7,637,342.47 | 25.08 |
32 | 002971 | 前海开源鼎安债券A | 7,637,342.47 | 25.08 |
33 | 163812 | 中银双利债券B | 7,128,186.30 | 8.43 |
34 | 163811 | 中银双利债券A | 7,128,186.30 | 8.43 |
35 | 162108 | 金鹰元盛债券(LOF)C | 6,109,273.97 | 15.95 |
36 | 004333 | 金鹰元盛债券(LOF)E | 6,109,273.97 | 15.95 |
37 | 008070 | 鹏扬富利增强债券C | 5,906,211.51 | 8.79 |
38 | 008069 | 鹏扬富利增强债券A | 5,906,211.51 | 8.79 |
39 | 519024 | 海富通稳健添利债券A | 5,804,380.27 | 27.54 |
40 | 519023 | 海富通稳健添利债券C | 5,804,380.27 | 27.54 |
41 | 005138 | 前海开源弘丰债券A | 5,702,549.04 | 11.82 |
42 | 005139 | 前海开源弘丰债券C | 5,702,549.04 | 11.82 |
43 | 004609 | 长信乐信混合C | 5,091,561.64 | 9.29 |
44 | 004608 | 长信乐信混合A | 5,091,561.64 | 9.29 |
45 | 006500 | 建信润利增强债券A | 4,582,405.48 | 14.72 |
46 | 006501 | 建信润利增强债券C | 4,582,405.48 | 14.72 |
47 | 004025 | 融通收益增强债券A | 4,073,249.32 | 6.65 |
48 | 004026 | 融通收益增强债券C | 4,073,249.32 | 6.65 |
49 | 004150 | 博时鑫惠混合C | 4,073,249.32 | 8.16 |
50 | 004149 | 博时鑫惠混合A | 4,073,249.32 | 8.16 |
51 | 002377 | 建信睿怡纯债债券 | 4,073,249.32 | 7.61 |
52 | 003120 | 博时鑫源混合C | 3,564,093.15 | 10.80 |
53 | 003119 | 博时鑫源混合A | 3,564,093.15 | 10.80 |
54 | 009767 | 安信平稳双利3个月持有混合C | 3,462,261.92 | 6.92 |
55 | 009766 | 安信平稳双利3个月持有混合A | 3,462,261.92 | 6.92 |
56 | 001770 | 前海开源嘉鑫混合C | 3,054,936.99 | 5.48 |
57 | 001765 | 前海开源嘉鑫混合A | 3,054,936.99 | 5.48 |
58 | 005272 | 安信恒利增强债券C | 2,036,624.66 | 18.12 |
59 | 005271 | 安信恒利增强债券A | 2,036,624.66 | 18.12 |
60 | 010093 | 西部利得港股通新机遇混合C | 1,018,312.33 | 3.27 |
61 | 008861 | 西部利得港股通新机遇混合A | 1,018,312.33 | 3.27 |
62 | 350001 | 天治财富增长混合 | 916,481.10 | 2.53 |
63 | 008940 | 华泰紫金月月购3月滚动债C | 814,649.86 | 14.65 |
64 | 008939 | 华泰紫金月月购3月滚动债A | 814,649.86 | 14.65 |
65 | 519661 | 银河增利债券C | 814,649.86 | 7.73 |
66 | 519660 | 银河增利债券A | 814,649.86 | 7.73 |
67 | 005619 | 融通红利机会主题精选灵活配置混合C | 814,649.86 | 2.39 |
68 | 005618 | 融通红利机会主题精选灵活配置混合A | 814,649.86 | 2.39 |