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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 | 009780 | 德邦锐泽86个月定期开放债券 | 5,212,255,560.53 | 59.09 |
2 | 009666 | 兴全恒祥88个月定开债券 | 4,859,649,833.63 | 60.69 |
3 | 008102 | 中金鑫福87个月债券 | 4,154,386,739.11 | 51.58 |
4 | 009761 | 光大保德信尊合87个月债券 | 3,494,118,110.38 | 41.97 |
5 | 009254 | 蜂巢添禧87个月定开债券 | 3,285,750,912.72 | 40.50 |
6 | 009583 | 淳厚安裕87个月定开债 | 2,226,900,902.20 | 29.01 |
7 | 010486 | 中航瑞晨87个月定开债C | 2,191,160,596.42 | 26.92 |
8 | 010485 | 中航瑞晨87个月定开债A | 2,191,160,596.42 | 26.92 |
9 | 007723 | 鹏华锦润86个月定开债券 | 2,125,425,037.46 | 25.85 |
10 | 009633 | 浦银安盛普嘉87个月定开债券C | 1,828,315,480.12 | 22.71 |
11 | 009632 | 浦银安盛普嘉87个月定开债券A | 1,828,315,480.12 | 22.71 |
12 | 009866 | 永赢瑞宁87个月定开债 | 1,765,598,447.92 | 20.36 |
13 | 008013 | 前海联合淳丰87个月定开债券C | 1,712,062,995.16 | 21.34 |
14 | 008012 | 前海联合淳丰87个月定开债券A | 1,712,062,995.16 | 21.34 |
15 | 009749 | 西部利得尊泰86个月定开债券 | 1,397,871,833.86 | 16.97 |
16 | 009765 | 惠升和煦88个月定开债券 | 1,373,082,632.39 | 27.08 |
17 | 003590 | 建信睿富纯债债券 | 524,600,980.82 | 6.95 |
18 | 007485 | 博时中债3-5年国开行债券指数A | 428,245,698.63 | 8.43 |
19 | 007486 | 博时中债3-5年国开行债券指数C | 428,245,698.63 | 8.43 |
20 | 530014 | 建信双周理财A | 10,706,142.47 | 7.37 |