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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 | 470059 | 汇添富可转债债券C | 58,180,543.73 | 0.65 |
2 | 470058 | 汇添富可转债债券A | 58,180,543.73 | 0.65 |
3 | 005461 | 南方希元可转债债券 | 36,317,366.78 | 1.14 |
4 | 519977 | 长信可转债A | 35,871,601.00 | 2.32 |
5 | 519976 | 长信可转债C | 35,871,601.00 | 2.32 |
6 | 310518 | 申万菱信可转债债券 | 15,728,258.88 | 3.53 |
7 | 004952 | 兴全恒益债券A | 15,526,916.69 | 0.49 |
8 | 004953 | 兴全恒益债券C | 15,526,916.69 | 0.49 |
9 | 002501 | 银华远景债券 | 15,333,937.36 | 0.22 |
10 | 003401 | 工银可转债债券 | 15,103,578.58 | 2.14 |
11 | 340001 | 兴全可转债混合 | 15,090,907.58 | 0.35 |
12 | 008453 | 兴全恒鑫债券C | 14,986,371.83 | 0.84 |
13 | 008452 | 兴全恒鑫债券A | 14,986,371.83 | 0.84 |
14 | 050119 | 博时转债增强债券C | 14,520,459.16 | 0.43 |
15 | 050019 | 博时转债增强债券A | 14,520,459.16 | 0.43 |
16 | 006031 | 南方昌元可转债债券C | 12,965,727.46 | 0.97 |
17 | 006030 | 南方昌元可转债债券A | 12,965,727.46 | 0.97 |
18 | 004993 | 中欧可转债债券A | 12,672,140.39 | 0.86 |
19 | 004994 | 中欧可转债债券C | 12,672,140.39 | 0.86 |
20 | 202105 | 南方广利回报债券A/B | 11,450,275.86 | 0.29 |
21 | 202107 | 南方广利回报债券C | 11,450,275.86 | 0.29 |
22 | 005771 | 银华可转债债券 | 11,188,619.71 | 2.23 |
23 | 163816 | 中银转债增强债券A | 10,206,110.37 | 1.78 |
24 | 163817 | 中银转债增强债券B | 10,206,110.37 | 1.78 |
25 | 001946 | 东方红信用债债券C | 9,503,250.00 | 0.16 |
26 | 001945 | 东方红信用债债券A | 9,503,250.00 | 0.16 |
27 | 340009 | 兴全磐稳增利债券A | 9,350,564.45 | 0.34 |
28 | 007398 | 兴全磐稳增利债券C | 9,350,564.45 | 0.34 |
29 | 005246 | 国泰可转债债券 | 9,091,315.79 | 3.26 |
30 | 000536 | 前海开源可转债债券 | 8,870,586.97 | 1.04 |
31 | 008504 | 国泰信用互利债券C | 8,368,435.24 | 0.63 |
32 | 160217 | 国泰信用互利债券A | 8,368,435.24 | 0.63 |
33 | 003511 | 长盛可转债债券C | 6,538,869.55 | 3.88 |
34 | 003510 | 长盛可转债债券A | 6,538,869.55 | 3.88 |
35 | 003458 | 嘉实稳宏债券A | 6,334,106.19 | 1.24 |
36 | 003459 | 嘉实稳宏债券C | 6,334,106.19 | 1.24 |
37 | 180026 | 银华信用双利债券C | 6,035,324.01 | 0.22 |
38 | 180025 | 银华信用双利债券A | 6,035,324.01 | 0.22 |
39 | 400029 | 东方双债添利债券C | 4,562,700.39 | 0.29 |
40 | 400027 | 东方双债添利债券A | 4,562,700.39 | 0.29 |
41 | 009612 | 兴全汇享一年持有混合C | 3,903,554.97 | 0.18 |
42 | 009611 | 兴全汇享一年持有混合A | 3,903,554.97 | 0.18 |
43 | 005946 | 工银可转债优选债券C | 3,421,170.00 | 0.84 |
44 | 005945 | 工银可转债优选债券A | 3,421,170.00 | 0.84 |
45 | 004025 | 融通收益增强债券A | 2,631,766.70 | 0.69 |
46 | 004026 | 融通收益增强债券C | 2,631,766.70 | 0.69 |
47 | 000046 | 工银产业债债券B | 2,509,618.26 | 0.01 |
48 | 000045 | 工银产业债债券A | 2,509,618.26 | 0.01 |
49 | 007282 | 华夏鼎淳债券A | 2,202,219.80 | 0.37 |
50 | 007283 | 华夏鼎淳债券C | 2,202,219.80 | 0.37 |
51 | 519967 | 长信利富债券 | 2,109,721.50 | 0.27 |
52 | 002280 | 华富安享债券 | 1,900,650.00 | 0.58 |
53 | 003602 | 申万菱信安鑫精选混合C | 1,852,500.20 | 0.31 |
54 | 003601 | 申万菱信安鑫精选混合A | 1,852,500.20 | 0.31 |
55 | 530017 | 建信双息红利债券A | 1,832,226.60 | 0.89 |
56 | 960029 | 建信双息红利债券H | 1,832,226.60 | 0.89 |
57 | 531017 | 建信双息红利债券C | 1,832,226.60 | 0.89 |
58 | 050006 | 博时稳定价值债券B | 1,777,487.88 | 0.07 |
59 | 050106 | 博时稳定价值债券A | 1,777,487.88 | 0.07 |
60 | 371020 | 上投摩根纯债债券A | 1,773,940.00 | 1.18 |
61 | 371120 | 上投摩根纯债债券B | 1,773,940.00 | 1.18 |
62 | 310508 | 申万菱信稳益宝债券 | 1,692,845.60 | 0.35 |
63 | 070005 | 嘉实债券 | 1,607,949.90 | 0.14 |
64 | 006331 | 中银国有企业债C | 1,381,519.13 | 0.08 |
65 | 001235 | 中银国有企业债A | 1,381,519.13 | 0.08 |
66 | 092002 | 大成债券C | 1,377,591.12 | 0.09 |
67 | 090002 | 大成债券A/B | 1,377,591.12 | 0.09 |
68 | 040023 | 华安可转债债券B | 1,330,455.00 | 0.81 |
69 | 040022 | 华安可转债债券A | 1,330,455.00 | 0.81 |
70 | 610002 | 信达澳银精华配置混合 | 1,298,777.50 | 0.11 |
71 | 161014 | 富国汇利回报两年定期开放债券 | 1,277,616.93 | 0.24 |
72 | 005212 | 汇安稳裕债券 | 1,267,860.26 | 0.28 |
73 | 006353 | 东方红核心优选定开混合A | 1,267,100.00 | 0.07 |
74 | 001636 | 万家瑞益混合C | 1,267,100.00 | 0.15 |
75 | 001635 | 万家瑞益混合A | 1,267,100.00 | 0.15 |
76 | 010292 | 东方红核心优选定开混合C | 1,267,100.00 | 0.07 |
77 | 530008 | 建信稳定增利债券C | 1,118,849.30 | 0.30 |
78 | 531008 | 建信稳定增利债券A | 1,118,849.30 | 0.30 |
79 | 005793 | 华富可转债债券 | 1,013,680.00 | 2.31 |
80 | 008941 | 华泰紫金周周购3月滚动债A | 1,013,173.16 | 0.61 |
81 | 008942 | 华泰紫金周周购3月滚动债C | 1,013,173.16 | 0.61 |
82 | 161693 | 融通债券C | 886,970.00 | 0.81 |
83 | 161603 | 融通债券A/B | 886,970.00 | 0.81 |
84 | 020012 | 国泰金龙债券C | 886,970.00 | 1.25 |
85 | 020002 | 国泰金龙债券A | 886,970.00 | 1.25 |
86 | 001124 | 融通增强收益债券C | 823,615.00 | 2.25 |
87 | 000142 | 融通增强收益债券A | 823,615.00 | 2.25 |
88 | 005185 | 国泰招惠收益定期开放债券 | 760,260.00 | 1.29 |
89 | 519933 | 长信利发债券 | 760,260.00 | 0.12 |
90 | 002636 | 广发集裕债券A | 696,905.00 | 0.11 |
91 | 002637 | 广发集裕债券C | 696,905.00 | 0.11 |
92 | 004807 | 中银证券安弘债券A | 633,550.00 | 0.10 |
93 | 004808 | 中银证券安弘债券C | 633,550.00 | 0.10 |
94 | 519030 | 海富通稳固收益债券 | 627,594.63 | 0.04 |
95 | 511380 | 博时可转债ETF | 588,876.00 | 0.09 |
96 | 009637 | 招商信用添利债券(LOF)C | 523,439.01 | 0.03 |
97 | 161713 | 招商信用添利债券(LOF)A | 523,439.01 | 0.03 |
98 | 360013 | 光大保德信信用添益债券A | 315,761.32 | 0.01 |
99 | 360014 | 光大保德信信用添益债券C | 315,761.32 | 0.01 |
100 | 009133 | 汇安嘉利一年封闭混合A | 311,706.60 | 0.13 |
101 | 009134 | 汇安嘉利一年封闭混合C | 311,706.60 | 0.13 |
102 | 180015 | 银华增强收益债券 | 307,905.30 | 0.10 |
103 | 008530 | 汇安信利债券C | 284,463.95 | 0.17 |
104 | 008529 | 汇安信利债券A | 284,463.95 | 0.17 |
105 | 002932 | 圆信永丰强化收益债券A | 253,420.00 | 0.01 |
106 | 002933 | 圆信永丰强化收益债券C | 253,420.00 | 0.01 |
107 | 040009 | 华安稳定收益债券A | 253,420.00 | 0.16 |
108 | 040010 | 华安稳定收益债券B | 253,420.00 | 0.16 |
109 | 006466 | 浦银安盛双债增强债券A | 253,420.00 | 0.04 |
110 | 006467 | 浦银安盛双债增强债券C | 253,420.00 | 0.04 |
111 | 253030 | 国联安信心增益债券 | 236,947.70 | 0.46 |
112 | 002344 | 融通增益债券C | 215,407.00 | 0.32 |
113 | 002342 | 融通增益债券A | 215,407.00 | 0.32 |
114 | 001086 | 华富恒利债券A | 196,780.63 | 0.07 |
115 | 001087 | 华富恒利债券C | 196,780.63 | 0.07 |
116 | 217011 | 招商安心收益债券C | 134,566.02 | 0.00 |
117 | 008383 | 招商安心收益债券A | 134,566.02 | 0.00 |
118 | 519190 | 万家双利债券 | 126,710.00 | 0.53 |
119 | 002719 | 融通增祥三个月定期开放债券 | 126,710.00 | 0.04 |
120 | 161625 | 融通可转债债券C | 126,710.00 | 0.16 |
121 | 161624 | 融通可转债债券A | 126,710.00 | 0.16 |
122 | 007008 | 中邮纯债优选一年定期开放债券A | 126,710.00 | 0.02 |
123 | 007009 | 中邮纯债优选一年定期开放债券C | 126,710.00 | 0.02 |
124 | 006332 | 招商金鸿债券A | 84,895.70 | 0.02 |
125 | 006333 | 招商金鸿债券C | 84,895.70 | 0.02 |
126 | 000131 | 大成景兴信用债债券C | 70,957.60 | 0.12 |
127 | 000130 | 大成景兴信用债债券A | 70,957.60 | 0.12 |
128 | 000005 | 嘉实增强信用定期债券 | 63,355.00 | 0.09 |
129 | 007251 | 广发睿享稳健增利混合 | 32,691.18 | 0.01 |
130 | 005524 | 泰康颐年混合C | 31,677.50 | 0.00 |
131 | 005523 | 泰康颐年混合A | 31,677.50 | 0.00 |
132 | 163819 | 中银信用增利债券(LOF) | 26,609.10 | 0.00 |
133 | 003331 | 博时乐臻定开混合 | 1,267.10 | 0.00 |