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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 | 005321 | 中银证券汇宇债券 | 1,655,416,000.00 | 10.68 |
2 | 004118 | 博时裕鹏纯债债券 | 989,212,000.00 | 16.23 |
3 | 004230 | 永赢添益债券 | 545,076,000.00 | 13.31 |
4 | 005394 | 南方卓利定开债券发起式C | 333,102,000.00 | 6.45 |
5 | 005393 | 南方卓利定开债券发起式A | 333,102,000.00 | 6.45 |
6 | 005745 | 广发汇康定期开放债券 | 302,820,000.00 | 14.70 |
7 | 000562 | 南方启元债券C | 222,068,000.00 | 8.80 |
8 | 000561 | 南方启元债券A | 222,068,000.00 | 8.80 |
9 | 002909 | 浙商惠享纯债债券 | 161,504,000.00 | 4.35 |
10 | 005277 | 海富通融丰定开债券 | 141,316,000.00 | 13.89 |
11 | 005501 | 华安安逸半年定开债 | 111,034,000.00 | 4.57 |
12 | 000763 | 工银新财富灵活配置混合 | 111,034,000.00 | 19.31 |
13 | 005624 | 广发中债1-3年农发债指数C | 100,940,000.00 | 2.03 |
14 | 005623 | 广发中债1-3年农发债指数A | 100,940,000.00 | 2.03 |
15 | 004089 | 汇添富鑫瑞债券A | 60,564,000.00 | 8.32 |
16 | 004090 | 汇添富鑫瑞债券C | 60,564,000.00 | 8.32 |
17 | 004168 | 博时富嘉纯债债券 | 60,564,000.00 | 11.35 |
18 | 003197 | 光大保德信安诚债券A | 40,376,000.00 | 10.57 |
19 | 003198 | 光大保德信安诚债券C | 40,376,000.00 | 10.57 |
20 | 001756 | 嘉实策略优选混合 | 30,282,000.00 | 5.83 |
21 | 005973 | 交银裕如纯债债券C | 30,282,000.00 | 14.14 |
22 | 005972 | 交银裕如纯债债券A | 30,282,000.00 | 14.14 |
23 | 003533 | 汇添富鑫利定开债C | 30,282,000.00 | 14.23 |
24 | 003532 | 汇添富鑫利定开债A | 30,282,000.00 | 14.23 |
25 | 003258 | 博时富祥纯债债券A | 20,188,000.00 | 9.67 |
26 | 002175 | 博时裕乾纯债债券A | 20,188,000.00 | 26.94 |
27 | 002404 | 博时裕乾纯债债券C | 20,188,000.00 | 26.94 |
28 | 675163 | 西部利得汇盈债券C | 20,188,000.00 | 32.94 |
29 | 675161 | 西部利得汇盈债券A | 20,188,000.00 | 32.94 |
30 | 003041 | 鑫元得利债券 | 10,094,000.00 | 19.36 |
31 | 001168 | 国投瑞银优选收益混合 | 10,094,000.00 | 19.93 |