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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 | 5,257,417,169.14 | 59.52 |
2 | 009666 | 兴全恒祥88个月定开债券 | 4,901,961,461.68 | 61.12 |
3 | 008102 | 中金鑫福87个月债券 | 4,190,480,009.89 | 51.97 |
4 | 009761 | 光大保德信尊合87个月债券 | 3,524,824,384.28 | 41.87 |
5 | 009254 | 蜂巢添禧87个月定开债券 | 3,314,944,085.40 | 40.80 |
6 | 009583 | 淳厚安裕87个月定开债 | 2,246,158,282.94 | 29.09 |
7 | 010485 | 中航瑞晨87个月定开债A | 2,210,567,401.87 | 26.99 |
8 | 010486 | 中航瑞晨87个月定开债C | 2,210,567,401.87 | 26.99 |
9 | 007723 | 鹏华锦润86个月定开债券 | 2,143,698,665.68 | 25.80 |
10 | 009632 | 浦银安盛普嘉87个月定开债券A | 1,844,164,163.18 | 22.88 |
11 | 009633 | 浦银安盛普嘉87个月定开债券C | 1,844,164,163.18 | 22.88 |
12 | 009866 | 永赢瑞宁87个月定开债 | 1,780,820,585.27 | 20.33 |
13 | 008013 | 前海联合淳丰87个月定开债券C | 1,727,028,198.55 | 21.52 |
14 | 008012 | 前海联合淳丰87个月定开债券A | 1,727,028,198.55 | 21.52 |
15 | 009749 | 西部利得尊泰86个月定开债券 | 1,409,755,153.38 | 17.18 |
16 | 009765 | 惠升和煦88个月定开债券 | 1,385,146,727.30 | 27.00 |
17 | 007485 | 博时中债3-5年国开行债券指数A | 1,055,070,328.77 | 21.52 |
18 | 007486 | 博时中债3-5年国开行债券指数C | 1,055,070,328.77 | 21.52 |
19 | 003590 | 建信睿富纯债债券 | 587,358,739.73 | 7.66 |
20 | 006935 | 平安3-5年期政策性金融债债券C | 108,770,136.99 | 33.33 |
21 | 006934 | 平安3-5年期政策性金融债债券A | 108,770,136.99 | 33.33 |
22 | 005548 | 诺安鑫享定开发起式债券 | 108,770,136.99 | 2.93 |
23 | 003793 | 泰达宏利溢利债券A | 54,385,068.49 | 8.31 |
24 | 003794 | 泰达宏利溢利债券C | 54,385,068.49 | 8.31 |
25 | 005466 | 华泰紫金智惠定开债券C | 43,508,054.79 | 4.20 |
26 | 005465 | 华泰紫金智惠定开债券A | 43,508,054.79 | 4.20 |