/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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 | 5,301,519,741.25 | 59.45 |
2 | 009666 | 兴全恒祥88个月定开债券 | 4,943,282,433.46 | 61.62 |
3 | 008102 | 中金鑫福87个月债券 | 4,225,727,630.77 | 51.89 |
4 | 009761 | 光大保德信尊合87个月债券 | 3,554,813,884.83 | 43.08 |
5 | 009254 | 蜂巢添禧87个月定开债券 | 3,343,458,253.68 | 41.15 |
6 | 009583 | 淳厚安裕87个月定开债 | 2,264,963,797.51 | 29.27 |
7 | 010485 | 中航瑞晨87个月定开债A | 2,229,522,354.62 | 27.21 |
8 | 010486 | 中航瑞晨87个月定开债C | 2,229,522,354.62 | 27.21 |
9 | 007723 | 鹏华锦润86个月定开债券 | 2,161,542,719.32 | 25.77 |
10 | 009633 | 浦银安盛普嘉87个月定开债券C | 1,859,641,250.06 | 23.07 |
11 | 009632 | 浦银安盛普嘉87个月定开债券A | 1,859,641,250.06 | 23.07 |
12 | 009866 | 永赢瑞宁87个月定开债 | 1,795,685,197.33 | 20.50 |
13 | 008013 | 前海联合淳丰87个月定开债券C | 1,741,643,461.73 | 21.70 |
14 | 008012 | 前海联合淳丰87个月定开债券A | 1,741,643,461.73 | 21.70 |
15 | 009749 | 西部利得尊泰86个月定开债券 | 1,421,358,125.61 | 17.40 |
16 | 009765 | 惠升和煦88个月定开债券 | 1,396,929,191.91 | 26.95 |
17 | 003590 | 建信睿富纯债债券 | 585,336,328.77 | 7.68 |
18 | 008677 | 银华中债1-3年国开行债券指数 | 325,186,849.32 | 7.33 |
19 | 008784 | 南方乐元中短利率债债券C | 216,791,232.88 | 8.81 |
20 | 008783 | 南方乐元中短利率债债券A | 216,791,232.88 | 8.81 |
21 | 008653 | 长城中债1-3年政金债指数C | 184,272,547.95 | 5.94 |
22 | 008652 | 长城中债1-3年政金债指数A | 184,272,547.95 | 5.94 |
23 | 003648 | 融通通祺债券 | 108,395,616.44 | 9.81 |
24 | 006892 | 新华鼎利债券C | 32,518,684.93 | 5.76 |
25 | 004647 | 新华鼎利债券A | 32,518,684.93 | 5.76 |
26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 21,679,123.29 | 3.72 |
27 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 21,679,123.29 | 3.72 |