/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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 | 511380 | 博时可转债ETF | 74,193,183.29 | 0.19 |
2 | 420102 | 天弘永利债券B | 49,946,840.20 | 0.27 |
3 | 420002 | 天弘永利债券A | 49,946,840.20 | 0.27 |
4 | 009610 | 天弘永利债券C | 49,946,840.20 | 0.27 |
5 | 002794 | 天弘永利债券E | 49,946,840.20 | 0.27 |
6 | 110036 | 易方达双债增强债券C | 16,895,749.42 | 0.11 |
7 | 110035 | 易方达双债增强债券A | 16,895,749.42 | 0.11 |
8 | 004952 | 兴全恒益债券A | 15,062,300.14 | 0.65 |
9 | 004953 | 兴全恒益债券C | 15,062,300.14 | 0.65 |
10 | 000046 | 工银产业债债券B | 14,534,566.37 | 0.37 |
11 | 000045 | 工银产业债债券A | 14,534,566.37 | 0.37 |
12 | 160622 | 鹏华丰利债券(LOF) | 12,277,957.29 | 0.33 |
13 | 008302 | 永赢易弘债券 | 9,727,811.51 | 0.18 |
14 | 000143 | 鹏华双债加利债券 | 9,322,283.36 | 0.29 |
15 | 007129 | 天弘增强回报债券C | 8,402,397.19 | 0.25 |
16 | 007128 | 天弘增强回报债券A | 8,402,397.19 | 0.25 |
17 | 009735 | 天弘增强回报债券E | 8,402,397.19 | 0.25 |
18 | 002066 | 景顺长城景盛双息收益债券C | 7,821,160.45 | 0.10 |
19 | 002065 | 景顺长城景盛双息收益债券A | 7,821,160.45 | 0.10 |
20 | 005121 | 富国兴利增强债券 | 7,553,645.64 | 0.30 |
21 | 164808 | 工银四季收益债券(LOF) | 4,863,905.75 | 0.32 |
22 | 005945 | 工银可转债优选债券A | 4,255,917.53 | 2.57 |
23 | 005946 | 工银可转债优选债券C | 4,255,917.53 | 2.57 |
24 | 040022 | 华安可转债债券A | 3,943,411.59 | 0.05 |
25 | 040023 | 华安可转债债券B | 3,943,411.59 | 0.05 |
26 | 005078 | 富国宝利增强债券 | 3,594,426.35 | 0.11 |
27 | 002101 | 创金合信转债精选债券A | 3,238,145.26 | 2.56 |
28 | 002102 | 创金合信转债精选债券C | 3,238,145.26 | 2.56 |
29 | 161908 | 万家添利债券(LOF) | 3,101,712.70 | 0.31 |
30 | 090002 | 大成债券A/B | 2,531,662.94 | 0.46 |
31 | 092002 | 大成债券C | 2,531,662.94 | 0.46 |
32 | 160618 | 鹏华丰泽债券(LOF) | 2,431,952.88 | 0.07 |
33 | 690002 | 民生增强收益债券A | 2,431,952.88 | 0.46 |
34 | 690202 | 民生增强收益债券C | 2,431,952.88 | 0.46 |
35 | 519078 | 汇添富增强收益债券A | 2,402,526.25 | 0.07 |
36 | 470078 | 汇添富增强收益债券C | 2,402,526.25 | 0.07 |
37 | 004504 | 鹏华永泽定期开放债券 | 2,266,580.08 | 0.30 |
38 | 004902 | 富国丰利增强债券 | 2,063,512.02 | 0.17 |
39 | 006618 | 长江可转债债券A | 1,580,769.37 | 0.58 |
40 | 006619 | 长江可转债债券C | 1,580,769.37 | 0.58 |
41 | 110018 | 易方达增强回报债券B | 1,554,747.47 | 0.01 |
42 | 110017 | 易方达增强回报债券A | 1,554,747.47 | 0.01 |
43 | 002351 | 易方达裕祥回报债券 | 1,551,829.13 | 0.01 |
44 | 000536 | 前海开源可转债债券 | 1,415,396.57 | 0.13 |
45 | 005771 | 银华可转债债券 | 1,256,103.66 | 0.28 |
46 | 000149 | 华安双债添利债券A | 1,076,139.15 | 0.09 |
47 | 000150 | 华安双债添利债券C | 1,076,139.15 | 0.09 |
48 | 002636 | 广发集裕债券A | 1,019,717.84 | 0.04 |
49 | 002637 | 广发集裕债券C | 1,019,717.84 | 0.04 |
50 | 270009 | 广发增强债券 | 972,781.15 | 0.07 |
51 | 240012 | 华宝增强收益债券A | 790,384.68 | 1.91 |
52 | 240013 | 华宝增强收益债券B | 790,384.68 | 1.91 |
53 | 010206 | 国寿安保裕安混合C | 705,266.33 | 0.58 |
54 | 010205 | 国寿安保裕安混合A | 705,266.33 | 0.58 |
55 | 160718 | 嘉实多利分级债券 | 566,645.02 | 0.08 |
56 | 009758 | 富国可转换债券C | 515,574.01 | 0.02 |
57 | 100051 | 富国可转换债券A | 515,574.01 | 0.02 |
58 | 164814 | 工银双债增强债券(LOF) | 498,550.34 | 0.98 |
59 | 001304 | 建信鑫安回报灵活配置混合 | 497,334.36 | 0.19 |
60 | 005956 | 易方达鑫转添利混合C | 383,032.58 | 0.09 |
61 | 005955 | 易方达鑫转添利混合A | 383,032.58 | 0.09 |
62 | 009155 | 海富通富盈混合C | 373,304.77 | 0.40 |
63 | 009154 | 海富通富盈混合A | 373,304.77 | 0.40 |
64 | 002997 | 工银瑞享纯债债券 | 364,792.93 | 0.33 |
65 | 001863 | 东方红收益增强债券C | 355,065.12 | 0.12 |
66 | 001862 | 东方红收益增强债券A | 355,065.12 | 0.12 |
67 | 003511 | 长盛可转债债券C | 303,994.11 | 0.36 |
68 | 003510 | 长盛可转债债券A | 303,994.11 | 0.36 |
69 | 005246 | 国泰可转债债券 | 283,322.51 | 0.32 |
70 | 004760 | 国寿安保稳瑞混合A | 243,195.29 | 0.20 |
71 | 004761 | 国寿安保稳瑞混合C | 243,195.29 | 0.20 |
72 | 000207 | 建信双债增强债券A | 243,195.29 | 0.18 |
73 | 000208 | 建信双债增强债券C | 243,195.29 | 0.18 |
74 | 180025 | 银华信用双利债券A | 216,443.81 | 0.13 |
75 | 180026 | 银华信用双利债券C | 216,443.81 | 0.13 |
76 | 000110 | 金鹰元安混合A | 200,636.11 | 1.15 |
77 | 002513 | 金鹰元安混合C | 200,636.11 | 1.15 |
78 | 008331 | 万家可转债债券A | 195,772.21 | 0.30 |
79 | 008332 | 万家可转债债券C | 195,772.21 | 0.30 |
80 | 002425 | 金鹰元禧混合C | 190,908.30 | 1.10 |
81 | 210006 | 金鹰元禧混合A | 190,908.30 | 1.10 |
82 | 002935 | 泰康恒泰回报混合C | 121,597.64 | 0.07 |
83 | 002934 | 泰康恒泰回报混合A | 121,597.64 | 0.07 |
84 | 002986 | 泰康丰盈债券 | 91,198.23 | 0.07 |
85 | 519060 | 海富通纯债债券C | 57,150.89 | 0.14 |
86 | 519061 | 海富通纯债债券A | 57,150.89 | 0.14 |
87 | 000072 | 华安稳健回报混合 | 53,502.96 | 0.05 |
88 | 009752 | 大摩灵动优选债券 | 24,319.53 | 0.05 |
89 | 008398 | 汇添富鑫福债券 | 12,159.76 | 0.00 |
90 | 009349 | 前海联合添泽债券A | 10,943.79 | 0.25 |
91 | 009350 | 前海联合添泽债券C | 10,943.79 | 0.25 |
92 | 003472 | 前海联合添鑫3个月定期开放债券C | 3,647.93 | 0.20 |
93 | 003471 | 前海联合添鑫3个月定期开放债券A | 3,647.93 | 0.20 |