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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 | 009235 | 景顺长城弘远66个月定期开放债券 | 8,542,519,044.63 | 98.30 |
2 | 009933 | 浦银安盛普华66个月定开债券A | 7,833,255,930.16 | 97.17 |
3 | 009934 | 浦银安盛普华66个月定开债券C | 7,833,255,930.16 | 97.17 |
4 | 009732 | 兴业稳泰66个月定开债券 | 7,796,689,766.00 | 94.84 |
5 | 009833 | 创金合信泰博66个月定开债券 | 7,787,387,965.57 | 94.18 |
6 | 009814 | 泰达宏利乐盈66个月定开债券A | 7,468,258,594.74 | 94.26 |
7 | 009815 | 泰达宏利乐盈66个月定开债券C | 7,468,258,594.74 | 94.26 |
8 | 009759 | 鹏扬淳安66个月债券A | 6,546,645,631.67 | 80.72 |
9 | 009760 | 鹏扬淳安66个月债券C | 6,546,645,631.67 | 80.72 |
10 | 009834 | 东方红鑫泰66个月定开债券 | 5,968,689,261.30 | 74.59 |
11 | 004242 | 兴业稳康三年定开债券 | 5,354,174,040.67 | 67.71 |
12 | 010468 | 国富恒博63个月定期开放债券 | 3,265,906,953.89 | 39.09 |
13 | 010621 | 永赢泰宁63个月定开债 | 3,110,654,814.21 | 36.15 |
14 | 009816 | 大摩丰裕63个月开放债券 | 2,156,950,602.89 | 25.57 |
15 | 007890 | 银河聚星两年定开债券 | 2,085,277,347.20 | 25.92 |
16 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 1,939,537,757.36 | 22.99 |
17 | 007836 | 泰康润和两年定开债券 | 1,480,038,329.31 | 18.10 |
18 | 009738 | 格林泓安63个月定开债 | 1,377,566,285.21 | 22.75 |
19 | 008223 | 交银裕泰两年定期开放债券 | 1,168,211,297.83 | 14.63 |
20 | 009770 | 英大安鑫66个月定期开放债券 | 1,102,597,338.03 | 13.72 |
21 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 691,368,790.76 | 16.54 |
22 | 001961 | 博时裕荣纯债债券 | 31,630,352.46 | 8.98 |