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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 | 010119 | 天弘多元收益债券C | 80,877,706.68 | 2.69 |
2 | 010118 | 天弘多元收益债券A | 80,877,706.68 | 2.69 |
3 | 470058 | 汇添富可转债债券A | 74,635,161.71 | 1.27 |
4 | 470059 | 汇添富可转债债券C | 74,635,161.71 | 1.27 |
5 | 003401 | 工银可转债债券 | 63,872,153.15 | 1.29 |
6 | 511380 | 博时可转债ETF | 61,183,796.84 | 0.16 |
7 | 005461 | 南方希元可转债债券 | 35,207,643.32 | 2.12 |
8 | 005945 | 工银可转债优选债券A | 32,017,526.37 | 19.35 |
9 | 005946 | 工银可转债优选债券C | 32,017,526.37 | 19.35 |
10 | 002474 | 中邮睿信增强债券 | 25,210,650.68 | 1.16 |
11 | 050019 | 博时转债增强债券A | 24,330,217.19 | 2.38 |
12 | 050119 | 博时转债增强债券C | 24,330,217.19 | 2.38 |
13 | 009512 | 天弘添利债券(LOF)E | 21,921,630.41 | 0.84 |
14 | 164206 | 天弘添利债券(LOF)C | 21,921,630.41 | 0.84 |
15 | 590009 | 中邮稳定收益债券A | 21,332,089.04 | 0.29 |
16 | 590010 | 中邮稳定收益债券C | 21,332,089.04 | 0.29 |
17 | 485005 | 工银增强收益债券B | 18,423,167.81 | 4.06 |
18 | 485105 | 工银增强收益债券A | 18,423,167.81 | 4.06 |
19 | 002277 | 中邮纯债恒利债券C | 17,841,383.56 | 0.85 |
20 | 002276 | 中邮纯债恒利债券A | 17,841,383.56 | 0.85 |
21 | 007812 | 淳厚信泽混合C | 17,837,505.00 | 4.75 |
22 | 007811 | 淳厚信泽混合A | 17,837,505.00 | 4.75 |
23 | 511180 | 海富通上证投资级可转债ETF | 14,746,635.11 | 0.28 |
24 | 110018 | 易方达增强回报债券B | 12,902,035.31 | 0.05 |
25 | 110017 | 易方达增强回报债券A | 12,902,035.31 | 0.05 |
26 | 690202 | 民生增强收益债券C | 12,799,253.42 | 2.40 |
27 | 690002 | 民生增强收益债券A | 12,799,253.42 | 2.40 |
28 | 160514 | 博时稳健回报债券(LOF)C | 11,385,517.71 | 0.48 |
29 | 160513 | 博时稳健回报债券(LOF)A | 11,385,517.71 | 0.48 |
30 | 410007 | 华富价值增长混合 | 11,160,561.13 | 3.28 |
31 | 006898 | 天弘弘丰增强回报债券A | 9,696,404.11 | 1.04 |
32 | 006899 | 天弘弘丰增强回报债券C | 9,696,404.11 | 1.04 |
33 | 340001 | 兴全可转债混合 | 9,314,365.79 | 0.34 |
34 | 217024 | 招商安盈债券 | 9,163,101.88 | 0.18 |
35 | 161010 | 富国天丰强化债券(LOF) | 7,757,123.29 | 0.88 |
36 | 009338 | 万家民瑞祥和6个月持有期债券A | 5,817,842.47 | 0.56 |
37 | 009339 | 万家民瑞祥和6个月持有期债券C | 5,817,842.47 | 0.56 |
38 | 007955 | 民生加银鑫享债券D | 5,817,842.47 | 3.58 |
39 | 003382 | 民生加银鑫享债券A | 5,817,842.47 | 3.58 |
40 | 003383 | 民生加银鑫享债券C | 5,817,842.47 | 3.58 |
41 | 620007 | 金元顺安灵活配置混合A | 5,362,111.47 | 1.46 |
42 | 001375 | 金元顺安灵活配置混合C | 5,362,111.47 | 1.46 |
43 | 110028 | 易方达安心回报债券B | 4,828,809.25 | 0.05 |
44 | 110027 | 易方达安心回报债券A | 4,828,809.25 | 0.05 |
45 | 620009 | 金元顺安丰祥债券 | 4,631,002.60 | 0.38 |
46 | 009782 | 富国兴泉回报12个月持有期混合A | 3,973,586.40 | 1.10 |
47 | 009783 | 富国兴泉回报12个月持有期混合C | 3,973,586.40 | 1.10 |
48 | 000046 | 工银产业债债券B | 3,878,561.64 | 0.10 |
49 | 000045 | 工银产业债债券A | 3,878,561.64 | 0.10 |
50 | 010430 | 招商安阳债券A | 3,684,633.56 | 0.18 |
51 | 010431 | 招商安阳债券C | 3,684,633.56 | 0.18 |
52 | 005284 | 华商可转债债券C | 3,564,398.15 | 0.16 |
53 | 005273 | 华商可转债债券A | 3,564,398.15 | 0.16 |
54 | 519976 | 长信可转债C | 3,145,513.49 | 0.32 |
55 | 519977 | 长信可转债A | 3,145,513.49 | 0.32 |
56 | 121002 | 国投瑞银景气行业混合 | 3,102,849.32 | 0.61 |
57 | 202101 | 南方宝元债券A | 2,908,921.23 | 0.03 |
58 | 006585 | 南方宝元债券C | 2,908,921.23 | 0.03 |
59 | 000069 | 国投瑞银中高等级债券A | 2,908,921.23 | 0.33 |
60 | 000070 | 国投瑞银中高等级债券C | 2,908,921.23 | 0.33 |
61 | 006738 | 工银添慧债券A | 2,811,957.19 | 2.95 |
62 | 006739 | 工银添慧债券C | 2,811,957.19 | 2.95 |
63 | 000812 | 富国收益增强债券C | 2,683,964.66 | 0.92 |
64 | 000810 | 富国收益增强债券A | 2,683,964.66 | 0.92 |
65 | 161625 | 融通可转债债券C | 2,674,268.25 | 3.03 |
66 | 161624 | 融通可转债债券A | 2,674,268.25 | 3.03 |
67 | 000669 | 国寿安保尊享债券C | 2,623,846.95 | 0.46 |
68 | 000668 | 国寿安保尊享债券A | 2,623,846.95 | 0.46 |
69 | 000068 | 民生加银转债优选C | 2,606,393.42 | 1.78 |
70 | 000067 | 民生加银转债优选A | 2,606,393.42 | 1.78 |
71 | 163819 | 中银信用增利债券(LOF) | 2,503,611.54 | 0.42 |
72 | 519680 | 交银增利债券A/B | 2,433,797.43 | 0.13 |
73 | 519682 | 交银增利债券C | 2,433,797.43 | 0.13 |
74 | 121009 | 国投瑞银稳定增利债券 | 2,331,015.55 | 0.61 |
75 | 004427 | 交银增利增强债券A | 2,049,819.83 | 0.19 |
76 | 004428 | 交银增利增强债券C | 2,049,819.83 | 0.19 |
77 | 519735 | 交银强化回报债券C | 1,737,595.62 | 0.33 |
78 | 519733 | 交银强化回报债券A | 1,737,595.62 | 0.33 |
79 | 005876 | 易方达鑫转增利混合A | 1,404,039.32 | 0.32 |
80 | 005877 | 易方达鑫转增利混合C | 1,404,039.32 | 0.32 |
81 | 519667 | 银河银信添利债券A | 1,260,532.53 | 3.70 |
82 | 519666 | 银河银信添利债券B | 1,260,532.53 | 3.70 |
83 | 000080 | 天治可转债增强债券A | 1,163,568.49 | 1.96 |
84 | 000081 | 天治可转债增强债券C | 1,163,568.49 | 1.96 |
85 | 161627 | 融通通福债券(LOF)C | 1,097,632.95 | 0.20 |
86 | 161626 | 融通通福债券(LOF)A | 1,097,632.95 | 0.20 |
87 | 008557 | 易方达裕富债券C | 1,051,090.21 | 0.05 |
88 | 008556 | 易方达裕富债券A | 1,051,090.21 | 0.05 |
89 | 163825 | 中银互利半年定期开放债券 | 969,640.41 | 0.09 |
90 | 006619 | 长江可转债债券C | 969,640.41 | 0.36 |
91 | 006618 | 长江可转债债券A | 969,640.41 | 0.36 |
92 | 007837 | 国寿安保尊耀纯债债券A | 969,640.41 | 0.33 |
93 | 007838 | 国寿安保尊耀纯债债券C | 969,640.41 | 0.33 |
94 | 180015 | 银华增强收益债券 | 954,126.16 | 0.30 |
95 | 720002 | 财通可转债债券A | 876,554.93 | 4.81 |
96 | 003205 | 财通可转债债券C | 876,554.93 | 4.81 |
97 | 090017 | 大成可转债增强债券 | 843,587.16 | 1.15 |
98 | 001603 | 易方达安盈回报混合 | 822,255.07 | 0.05 |
99 | 010019 | 招商瑞泽一年持有期混合C | 806,740.82 | 0.21 |
100 | 010018 | 招商瑞泽一年持有期混合A | 806,740.82 | 0.21 |
101 | 008979 | 万家民丰回报一年持有期混合 | 783,469.45 | 0.13 |
102 | 001286 | 易方达新鑫混合E | 537,180.79 | 0.03 |
103 | 001285 | 易方达新鑫混合I | 537,180.79 | 0.03 |
104 | 162108 | 金鹰元盛债券(LOF)C | 511,970.14 | 1.86 |
105 | 004333 | 金鹰元盛债券(LOF)E | 511,970.14 | 1.86 |
106 | 009758 | 富国可转换债券C | 383,977.60 | 0.02 |
107 | 100051 | 富国可转换债券A | 383,977.60 | 0.02 |
108 | 000207 | 建信双债增强债券A | 271,499.32 | 0.20 |
109 | 000208 | 建信双债增强债券C | 271,499.32 | 0.20 |
110 | 009449 | 泰康申润一年持有期混合C | 263,742.19 | 0.50 |
111 | 009448 | 泰康申润一年持有期混合A | 263,742.19 | 0.50 |
112 | 519030 | 海富通稳固收益债券 | 160,960.31 | 0.02 |
113 | 009718 | 招商增浩一年定期开放混合A | 145,446.06 | 0.22 |
114 | 009719 | 招商增浩一年定期开放混合C | 145,446.06 | 0.22 |
115 | 290003 | 泰信双息双利债券 | 77,571.23 | 0.46 |
116 | 001488 | 万家瑞丰混合A | 25,210.65 | 0.23 |
117 | 001489 | 万家瑞丰混合C | 25,210.65 | 0.23 |
118 | 001470 | 融通通鑫灵活配置混合 | 19,392.81 | 0.05 |
119 | 004571 | 万家家瑞债券A | 5,817.84 | 0.07 |
120 | 004572 | 万家家瑞债券C | 5,817.84 | 0.07 |