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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 | 8,334,816,405.86 | 95.05 |
2 | 009933 | 浦银安盛普华66个月定开债券A | 7,644,500,225.04 | 94.89 |
3 | 009934 | 浦银安盛普华66个月定开债券C | 7,644,500,225.04 | 94.89 |
4 | 009732 | 兴业稳泰66个月定开债券 | 7,607,575,155.19 | 92.61 |
5 | 009833 | 创金合信泰博66个月定开债券 | 7,598,277,724.56 | 91.73 |
6 | 009815 | 泰达宏利乐盈66个月定开债券C | 7,286,673,264.08 | 91.11 |
7 | 009814 | 泰达宏利乐盈66个月定开债券A | 7,286,673,264.08 | 91.11 |
8 | 009760 | 鹏扬淳安66个月债券C | 6,387,961,532.50 | 77.98 |
9 | 009759 | 鹏扬淳安66个月债券A | 6,387,961,532.50 | 77.98 |
10 | 009834 | 东方红鑫泰66个月定开债券 | 5,823,950,294.88 | 72.78 |
11 | 004242 | 兴业稳康三年定开债券 | 5,216,531,484.11 | 65.59 |
12 | 010468 | 国富恒博63个月定期开放债券 | 3,186,116,238.50 | 38.20 |
13 | 010621 | 永赢泰宁63个月定开债 | 3,034,705,670.27 | 34.95 |
14 | 009816 | 大摩丰裕63个月开放债券 | 2,104,920,948.66 | 24.73 |
15 | 007890 | 银河聚星两年定开债券 | 2,030,377,109.13 | 25.13 |
16 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 1,892,900,515.97 | 22.45 |
17 | 007836 | 泰康润和两年定开债券 | 1,441,182,199.93 | 17.53 |
18 | 009738 | 格林泓安63个月定开债 | 1,344,379,743.48 | 21.99 |
19 | 008223 | 交银裕泰两年定期开放债券 | 1,137,356,818.86 | 14.18 |
20 | 009770 | 英大安鑫66个月定期开放债券 | 1,076,362,806.29 | 13.27 |
21 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 674,711,948.52 | 16.00 |
22 | 002140 | 博时裕诚纯债债券 | 51,017,739.73 | 5.39 |
23 | 006670 | 广发景秀纯债债券 | 51,017,739.73 | 41.99 |
24 | 009014 | 泓德睿泽混合 | 30,610,643.84 | 0.68 |
25 | 001961 | 博时裕荣纯债债券 | 30,610,643.84 | 4.28 |
26 | 008104 | 中金鑫裕债券A | 20,436,134.21 | 0.51 |
27 | 008105 | 中金鑫裕债券C | 20,436,134.21 | 0.51 |
28 | 001304 | 建信鑫安回报灵活配置混合 | 18,366,386.30 | 5.36 |