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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 | 006024 | 宝盈聚丰两年定开债券C | 5,526,080,664.95 | 67.41 |
2 | 006023 | 宝盈聚丰两年定开债券A | 5,526,080,664.95 | 67.41 |
3 | 009585 | 中信建投稳丰63个月债券 | 2,626,062,228.98 | 32.68 |
4 | 007600 | 泰康润颐63个月定开债券 | 2,499,093,852.85 | 29.25 |
5 | 007988 | 融通通恒63个月定开债券A | 2,179,913,860.30 | 36.07 |
6 | 007989 | 融通通恒63个月定开债券C | 2,179,913,860.30 | 36.07 |
7 | 008017 | 国泰惠信三年定期开放债券 | 1,655,071,099.36 | 12.04 |
8 | 010468 | 国富恒博63个月定期开放债券 | 1,601,949,741.60 | 19.17 |
9 | 009738 | 格林泓安63个月定开债 | 1,519,866,399.45 | 25.10 |
10 | 009834 | 东方红鑫泰66个月定开债券 | 1,429,667,085.22 | 17.87 |
11 | 007991 | 富国汇远纯债三年定期开放债券C | 1,334,984,257.16 | 12.97 |
12 | 007990 | 富国汇远纯债三年定期开放债券A | 1,334,984,257.16 | 12.97 |
13 | 006791 | 建信睿兴纯债债券 | 154,697,671.23 | 5.13 |
14 | 002445 | 兴业丰泰债券 | 154,697,671.23 | 3.50 |
15 | 003487 | 平安惠融纯债债券 | 72,192,246.58 | 8.35 |