/*
$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 | 009235 | 景顺长城弘远66个月定期开放债券 | 8,473,325,558.46 | 98.45 |
2 | 009933 | 浦银安盛普华66个月定开债券A | 7,767,824,128.31 | 96.43 |
3 | 009934 | 浦银安盛普华66个月定开债券C | 7,767,824,128.31 | 96.43 |
4 | 009732 | 兴业稳泰66个月定开债券 | 7,733,008,349.50 | 94.97 |
5 | 009833 | 创金合信泰博66个月定开债券 | 7,724,040,381.68 | 93.64 |
6 | 009814 | 泰达宏利乐盈66个月定开债券A | 7,407,769,113.03 | 94.46 |
7 | 009815 | 泰达宏利乐盈66个月定开债券C | 7,407,769,113.03 | 94.46 |
8 | 009760 | 鹏扬淳安66个月债券C | 6,493,046,367.19 | 80.94 |
9 | 009759 | 鹏扬淳安66个月债券A | 6,493,046,367.19 | 80.94 |
10 | 009834 | 东方红鑫泰66个月定开债券 | 5,919,896,415.55 | 73.96 |
11 | 004242 | 兴业稳康三年定开债券 | 5,319,512,990.87 | 67.59 |
12 | 010468 | 国富恒博63个月定期开放债券 | 3,239,900,510.02 | 39.16 |
13 | 010621 | 永赢泰宁63个月定开债 | 3,085,828,055.12 | 35.89 |
14 | 009816 | 大摩丰裕63个月开放债券 | 2,138,996,619.26 | 25.61 |
15 | 007890 | 银河聚星两年定开债券 | 2,073,289,518.63 | 25.61 |
16 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 1,923,221,028.65 | 22.81 |
17 | 007836 | 泰康润和两年定开债券 | 1,471,401,643.04 | 18.10 |
18 | 009738 | 格林泓安63个月定开债 | 1,366,049,724.72 | 22.80 |
19 | 008223 | 交银裕泰两年定期开放债券 | 1,161,610,532.92 | 14.54 |
20 | 009770 | 英大安鑫66个月定期开放债券 | 1,092,997,712.29 | 13.60 |
21 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 685,590,387.14 | 16.56 |
22 | 001961 | 博时裕荣纯债债券 | 31,340,237.70 | 9.96 |