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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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 | 000198 | 天弘余额宝货币 | 21,397,705,656.72 | 1.35 |
2 | 004723 | 中银丰实定期开放债券 | 2,549,745,000.00 | 25.43 |
3 | 001529 | 天弘云商宝货币 | 1,139,857,233.65 | 0.68 |
4 | 000724 | 大成添利宝货币A | 964,992,622.84 | 2.03 |
5 | 000726 | 大成添利宝货币E | 964,992,622.84 | 2.03 |
6 | 000725 | 大成添利宝货币B | 964,992,622.84 | 2.03 |
7 | 004776 | 鹏华金元宝货币 | 960,049,900.92 | 2.85 |
8 | 000907 | 农银红利日结货币A | 469,988,473.67 | 0.70 |
9 | 000908 | 农银红利日结货币B | 469,988,473.67 | 0.70 |
10 | 002960 | 博时合利货币B | 460,034,603.53 | 6.16 |
11 | 000210 | 光大保德信现金宝货币A | 360,021,179.03 | 2.35 |
12 | 000211 | 光大保德信现金宝货币B | 360,021,179.03 | 2.35 |
13 | 002195 | 中银机构现金货币 | 320,000,381.74 | 2.11 |
14 | 003391 | 建信天添益货币A | 310,020,026.01 | 1.73 |
15 | 003393 | 建信天添益货币C | 310,020,026.01 | 1.73 |
16 | 003392 | 建信天添益货币B | 310,020,026.01 | 1.73 |
17 | 320002 | 诺安货币A | 299,918,282.38 | 6.67 |
18 | 320019 | 诺安货币B | 299,918,282.38 | 6.67 |
19 | 001308 | 博时外服货币 | 260,019,349.99 | 0.95 |
20 | 004899 | 中银信享定期开放债券 | 249,975,000.00 | 4.95 |
21 | 003963 | 博时慧选3个月定开债发起式 | 249,975,000.00 | 4.09 |
22 | 166014 | 中欧货币A | 210,007,403.76 | 1.72 |
23 | 002748 | 中欧货币D | 210,007,403.76 | 1.72 |
24 | 002747 | 中欧货币C | 210,007,403.76 | 1.72 |
25 | 166015 | 中欧货币B | 210,007,403.76 | 1.72 |
26 | 002407 | 前海开源恒远灵活配置混合 | 199,980,000.00 | 23.73 |
27 | 550012 | 中信保诚景华债券A | 199,937,321.75 | 4.76 |
28 | 550013 | 中信保诚景华债券C | 199,937,321.75 | 4.76 |
29 | 003206 | 博时合鑫货币 | 190,013,749.77 | 0.72 |
30 | 253050 | 国联安货币A | 180,011,839.31 | 3.64 |
31 | 253051 | 国联安货币B | 180,011,839.31 | 3.64 |
32 | 003253 | 大成添益交易型货币B | 180,010,101.06 | 4.19 |
33 | 511690 | 大成添益交易型货币E | 180,010,101.06 | 4.19 |
34 | 003252 | 大成添益交易型货币A | 180,010,101.06 | 4.19 |
35 | 040019 | 华安稳固收益债券C | 179,982,000.00 | 5.08 |
36 | 002534 | 华安稳固收益债券A | 179,982,000.00 | 5.08 |
37 | 070003 | 嘉实稳健混合 | 179,982,000.00 | 4.79 |
38 | 070002 | 嘉实增长混合 | 169,983,000.00 | 7.72 |
39 | 004651 | 长信利丰债券E | 169,983,000.00 | 5.49 |
40 | 519989 | 长信利丰债券C | 169,983,000.00 | 5.49 |
41 | 003588 | 东吴增鑫宝货币A | 149,993,057.88 | 1.36 |
42 | 003589 | 东吴增鑫宝货币B | 149,993,057.88 | 1.36 |
43 | 270002 | 广发稳健增长混合A | 149,985,000.00 | 4.46 |
44 | 471030 | 汇添富理财30天债券B | 139,967,785.95 | 0.65 |
45 | 470030 | 汇添富鑫禧债 | 139,967,785.95 | 0.65 |
46 | 001391 | 天弘弘运宝货币B | 139,957,865.05 | 1.89 |
47 | 001386 | 天弘弘运宝货币A | 139,957,865.05 | 1.89 |
48 | 003246 | 华泰柏瑞天添宝货币A | 129,987,522.65 | 0.84 |
49 | 003871 | 华泰柏瑞天添宝货币B | 129,987,522.65 | 0.84 |
50 | 000065 | 国富焦点驱动混合 | 129,987,000.00 | 8.52 |
51 | 660007 | 农银货币A | 129,982,809.87 | 0.84 |
52 | 660107 | 农银货币B | 129,982,809.87 | 0.84 |
53 | 002971 | 前海开源鼎安债券A | 109,989,000.00 | 54.42 |
54 | 002972 | 前海开源鼎安债券C | 109,989,000.00 | 54.42 |
55 | 002733 | 上银慧盈利货币 | 100,005,800.35 | 2.98 |
56 | 004968 | 红土创新货币B | 99,991,825.84 | 3.21 |
57 | 004967 | 红土创新货币A | 99,991,825.84 | 3.21 |
58 | 070006 | 嘉实服务增值行业混合 | 99,990,000.00 | 4.91 |
59 | 630109 | 华商稳定增利债券C | 99,990,000.00 | 4.33 |
60 | 630009 | 华商稳定增利债券A | 99,990,000.00 | 4.33 |
61 | 163412 | 兴全轻资产混合(LOF) | 99,990,000.00 | 1.96 |
62 | 392001 | 中海货币A | 99,976,181.73 | 1.83 |
63 | 392002 | 中海货币B | 99,976,181.73 | 1.83 |
64 | 540011 | 汇丰晋信货币A | 90,008,250.15 | 1.40 |
65 | 541011 | 汇丰晋信货币B | 90,008,250.15 | 1.40 |
66 | 003928 | 前海联合永兴纯债A | 89,991,000.00 | 8.99 |
67 | 040004 | 华安宝利配置混合 | 89,991,000.00 | 5.63 |
68 | 003874 | 浙商日添金货币A | 80,008,079.58 | 0.33 |
69 | 003875 | 浙商日添金货币B | 80,008,079.58 | 0.33 |
70 | 002318 | 鹏华添利货币A | 80,006,496.86 | 7.78 |
71 | 511820 | 鹏华添利货币B | 80,006,496.86 | 7.78 |
72 | 004039 | 中欧骏泰货币 | 80,004,753.31 | 1.78 |
73 | 310338 | 申万菱信收益宝货币A | 80,002,849.78 | 1.36 |
74 | 310339 | 申万菱信收益宝货币B | 80,002,849.78 | 1.36 |
75 | 530002 | 建信货币A | 79,998,640.98 | 2.25 |
76 | 003185 | 建信货币B | 79,998,640.98 | 2.25 |
77 | 001253 | 建信回报灵活配置混合 | 69,993,000.00 | 8.87 |
78 | 100066 | 富国纯债债券发起A | 69,993,000.00 | 20.71 |
79 | 100068 | 富国纯债债券发起C | 69,993,000.00 | 20.71 |
80 | 161823 | 银华永兴纯债债券(LOF)A | 69,993,000.00 | 9.28 |
81 | 161824 | 银华永兴纯债债券(LOF)C | 69,993,000.00 | 9.28 |
82 | 630112 | 华商现金增利货币B | 60,004,019.87 | 1.66 |
83 | 630012 | 华商现金增利货币A | 60,004,019.87 | 1.66 |
84 | 004414 | 泰达宏利京天宝货币A | 60,003,756.02 | 5.15 |
85 | 004415 | 泰达宏利京天宝货币B | 60,003,756.02 | 5.15 |
86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 59,994,000.00 | 0.35 |
87 | 519061 | 海富通纯债债券A | 59,994,000.00 | 5.55 |
88 | 519060 | 海富通纯债债券C | 59,994,000.00 | 5.55 |
89 | 240001 | 华宝宝康消费品混合 | 51,994,800.00 | 4.80 |
90 | 004198 | 华富天益货币A | 50,005,050.62 | 0.16 |
91 | 004199 | 华富天益货币B | 50,005,050.62 | 0.16 |
92 | 002280 | 华富安享债券 | 49,995,000.00 | 6.07 |
93 | 460002 | 华泰柏瑞积极成长混合A | 49,995,000.00 | 4.59 |
94 | 002590 | 山西证券保本混合C | 49,995,000.00 | 5.54 |
95 | 003499 | 前海联合添和纯债C | 49,995,000.00 | 85.84 |
96 | 003498 | 前海联合添和纯债A | 49,995,000.00 | 85.84 |
97 | 002589 | 山西证券保本混合A | 49,995,000.00 | 5.54 |
98 | 710001 | 富安达优势成长混合 | 49,995,000.00 | 2.77 |
99 | 200008 | 长城品牌优选混合 | 49,995,000.00 | 1.17 |
100 | 004529 | 长盛盛通纯债债券C | 49,995,000.00 | 82.63 |
101 | 001282 | 华安新机遇灵活配置混合 | 49,995,000.00 | 3.74 |
102 | 004528 | 长盛盛通纯债债券A | 49,995,000.00 | 82.63 |
103 | 519777 | 交银裕盈纯债债券C | 49,995,000.00 | 4.91 |
104 | 519776 | 交银裕盈纯债债券A | 49,995,000.00 | 4.91 |
105 | 001304 | 建信鑫安回报灵活配置混合 | 49,995,000.00 | 5.50 |
106 | 320001 | 诺安平衡混合 | 49,995,000.00 | 3.05 |
107 | 162102 | 金鹰中小盘精选混合 | 49,995,000.00 | 12.12 |
108 | 003074 | 泰达宏利汇利债券C | 49,995,000.00 | 8.29 |
109 | 003073 | 泰达宏利汇利债券A | 49,995,000.00 | 8.29 |
110 | 002807 | 融通通安债券 | 49,995,000.00 | 3.49 |
111 | 002299 | 招商招福宝货币B | 39,998,740.96 | 1.02 |
112 | 002298 | 招商招福宝货币A | 39,998,740.96 | 1.02 |
113 | 004749 | 华泰紫金天天金货币ETFB | 39,996,991.84 | 0.82 |
114 | 511670 | 华泰紫金天天金货币ETFA | 39,996,991.84 | 0.82 |
115 | 260102 | 景顺货币A | 39,996,646.94 | 3.74 |
116 | 260202 | 景顺货币B | 39,996,646.94 | 3.74 |
117 | 510081 | 长盛动态精选混合 | 39,996,000.00 | 3.25 |
118 | 003800 | 华安新泰利灵活配置混合C | 39,996,000.00 | 72.76 |
119 | 003799 | 华安新泰利灵活配置混合A | 39,996,000.00 | 72.76 |
120 | 001367 | 德邦新添利债券A | 39,996,000.00 | 5.43 |
121 | 002441 | 德邦新添利债券C | 39,996,000.00 | 5.43 |
122 | 180001 | 银华优势企业混合 | 39,996,000.00 | 4.22 |
123 | 360013 | 光大保德信信用添益债券A | 39,996,000.00 | 8.31 |
124 | 360014 | 光大保德信信用添益债券C | 39,996,000.00 | 8.31 |
125 | 004865 | 格林货币A | 39,995,435.89 | 2.52 |
126 | 004866 | 格林货币B | 39,995,435.89 | 2.52 |
127 | 001909 | 创金合信货币A | 34,994,995.08 | 5.27 |
128 | 000912 | 英大现金宝货币A | 30,001,094.58 | 5.06 |
129 | 004368 | 前海开源聚财宝货币A | 29,997,781.07 | 4.11 |
130 | 004369 | 前海开源聚财宝货币B | 29,997,781.07 | 4.11 |
131 | 420003 | 天弘永定价值成长混合 | 29,997,000.00 | 2.23 |
132 | 003501 | 泰达睿智稳健混合 | 29,997,000.00 | 7.03 |
133 | 000497 | 财通纯债债券A | 29,997,000.00 | 5.49 |
134 | 001337 | 鹏华弘益混合C | 29,997,000.00 | 4.48 |
135 | 001336 | 鹏华弘益混合A | 29,997,000.00 | 4.48 |
136 | 519003 | 海富通收益增长混合 | 29,997,000.00 | 1.88 |
137 | 050023 | 博时天颐债券A | 29,997,000.00 | 4.54 |
138 | 003542 | 财通纯债债券C | 29,997,000.00 | 5.49 |
139 | 000251 | 工银金融地产混合 | 29,997,000.00 | 1.46 |
140 | 050123 | 博时天颐债券C | 29,997,000.00 | 4.54 |
141 | 003797 | 华安新瑞利灵活配置混合A | 29,997,000.00 | 4.70 |
142 | 003798 | 华安新瑞利灵活配置混合C | 29,997,000.00 | 4.70 |
143 | 164208 | 天弘丰利债券(LOF) | 29,997,000.00 | 7.47 |
144 | 003368 | 鹏华兴合定期开放混合C | 29,997,000.00 | 10.50 |
145 | 003367 | 鹏华兴合定期开放混合A | 29,997,000.00 | 10.50 |
146 | 001736 | 圆信永丰优加生活股票 | 29,997,000.00 | 2.92 |
147 | 002883 | 华润元大现金通货币A | 29,996,428.80 | 2.21 |
148 | 002884 | 华润元大现金通货币B | 29,996,428.80 | 2.21 |
149 | 000559 | 诺安天天宝货币A | 29,994,193.16 | 1.43 |
150 | 000818 | 诺安天天宝货币C | 29,994,193.16 | 1.43 |
151 | 000625 | 诺安天天宝货币B | 29,994,193.16 | 1.43 |
152 | 000560 | 诺安天天宝货币E | 29,994,193.16 | 1.43 |
153 | 710502 | 富安达现金通货币B | 20,001,209.96 | 2.06 |
154 | 710501 | 富安达现金通货币A | 20,001,209.96 | 2.06 |
155 | 003389 | 招商招益宝货币B | 19,999,955.84 | 0.60 |
156 | 003388 | 招商招益宝货币A | 19,999,955.84 | 0.60 |
157 | 001992 | 农银汇理天天利货币B | 19,998,244.24 | 1.85 |
158 | 001991 | 农银汇理天天利货币A | 19,998,244.24 | 1.85 |
159 | 160716 | 嘉实基本面50指数(LOF)A | 19,998,000.00 | 1.13 |
160 | 070010 | 嘉实主题混合 | 19,998,000.00 | 0.48 |
161 | 003806 | 华安新恒利灵活配置混合C | 19,998,000.00 | 9.26 |
162 | 003805 | 华安新恒利灵活配置混合A | 19,998,000.00 | 9.26 |
163 | 000667 | 工银绝对收益混合发起A | 19,998,000.00 | 8.86 |
164 | 000672 | 工银绝对收益混合发起B | 19,998,000.00 | 8.86 |
165 | 003133 | 易方达裕鑫债券A | 19,998,000.00 | 10.51 |
166 | 003134 | 易方达裕鑫债券C | 19,998,000.00 | 10.51 |
167 | 003352 | 招商稳荣定开灵活混合C | 19,998,000.00 | 5.56 |
168 | 003351 | 招商稳荣定开灵活混合A | 19,998,000.00 | 5.56 |
169 | 450002 | 国富弹性市值混合 | 19,998,000.00 | 0.62 |
170 | 003585 | 先锋现金宝货币 | 19,997,059.12 | 0.76 |
171 | 519511 | 万家日日薪货币A | 19,992,634.25 | 9.41 |
172 | 519513 | 万家日日薪货币R | 19,992,634.25 | 9.41 |
173 | 519512 | 万家日日薪货币B | 19,992,634.25 | 9.41 |
174 | 004970 | 南方天天宝货币A | 19,936,435.92 | 5.40 |
175 | 004971 | 南方天天宝货币B | 19,936,435.92 | 5.40 |
176 | 000187 | 华泰柏瑞丰盛纯债债券A | 18,998,100.00 | 32.26 |
177 | 000188 | 华泰柏瑞丰盛纯债债券C | 18,998,100.00 | 32.26 |
178 | 002738 | 泓德裕康债券A | 10,998,900.00 | 10.45 |
179 | 002739 | 泓德裕康债券C | 10,998,900.00 | 10.45 |
180 | 001744 | 诺安进取回报混合 | 9,999,000.00 | 4.33 |
181 | 000422 | 华泰柏瑞丰汇债券C | 9,999,000.00 | 14.64 |
182 | 000421 | 华泰柏瑞丰汇债券A | 9,999,000.00 | 14.64 |
183 | 002554 | 信达澳银纯债债券 | 9,999,000.00 | 14.53 |
184 | 001647 | 天弘聚利混合 | 9,999,000.00 | 33.88 |
185 | 002497 | 东方盛世灵活配置混合A | 9,999,000.00 | 4.81 |
186 | 040036 | 华安安心收益债券A | 9,999,000.00 | 9.67 |
187 | 080001 | 长盛成长价值混合 | 9,999,000.00 | 2.88 |
188 | 040037 | 华安安心收益债券B | 9,999,000.00 | 9.67 |
189 | 519732 | 交银定期支付双息平衡混合 | 9,999,000.00 | 4.19 |
190 | 001500 | 泓德远见回报混合 | 9,999,000.00 | 1.05 |
191 | 163409 | 兴全绿色投资混合(LOF) | 9,999,000.00 | 1.81 |
192 | 005107 | 广发添利货币ETFB | 9,997,814.74 | 35.10 |
193 | 511950 | 广发添利货币ETFA | 9,997,814.74 | 35.10 |
194 | 001783 | 兴银合盈债券A | 5,099,535.39 | 49.86 |
195 | 001784 | 兴银合盈债券C | 5,099,535.39 | 49.86 |