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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 | 010462 | 中信保诚嘉润66个月定期开放债券 | 7,234,130,031.84 | 84.13 |
2 | 010501 | 中泰青月安盈66个月定开债 | 5,372,855,733.62 | 63.97 |
3 | 008339 | 嘉实安元39个月定期纯债债券C | 3,825,783,232.71 | 22.92 |
4 | 008338 | 嘉实安元39个月定期纯债债券A | 3,825,783,232.71 | 22.92 |
5 | 008002 | 银华稳晟39个月定期开放债券 | 2,915,081,315.59 | 27.96 |
6 | 010482 | 汇添富盛和66个月定开债 | 2,844,091,901.78 | 33.29 |
7 | 010464 | 鹏扬淳稳66个月债券C | 2,698,583,254.63 | 32.02 |
8 | 010463 | 鹏扬淳稳66个月债券A | 2,698,583,254.63 | 32.02 |
9 | 008117 | 博时稳欣39个月定开债券 | 1,643,811,896.31 | 10.03 |
10 | 008047 | 中融睿嘉39个月定开债券C | 1,594,017,197.89 | 19.60 |
11 | 008046 | 中融睿嘉39个月定开债券A | 1,594,017,197.89 | 19.60 |
12 | 008724 | 泓德裕瑞三年定开债券 | 867,817,273.36 | 10.74 |
13 | 008019 | 华富安兴39个月定期开放债券C | 596,253,661.38 | 7.24 |
14 | 008018 | 华富安兴39个月定期开放债券A | 596,253,661.38 | 7.24 |