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$file: config.inc.php,v $
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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 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 7,508,463,650.46 | 91.03 |
2 | 007432 | 华泰保兴久盈债券 | 3,090,002,826.67 | 68.33 |
3 | 007991 | 富国汇远纯债三年定期开放债券C | 2,129,804,003.43 | 20.64 |
4 | 007990 | 富国汇远纯债三年定期开放债券A | 2,129,804,003.43 | 20.64 |
5 | 009834 | 东方红鑫泰66个月定开债券 | 1,239,771,673.24 | 15.49 |
6 | 007573 | 农银丰盈定开债券 | 1,091,548,719.54 | 13.40 |
7 | 008219 | 西部利得尊逸三年定开债券 | 975,930,815.15 | 12.12 |
8 | 009833 | 创金合信泰博66个月定开债券 | 873,954,698.74 | 10.59 |
9 | 009738 | 格林泓安63个月定开债 | 802,188,208.28 | 13.39 |
10 | 530029 | 建信荣元一年定期开放债券 | 742,426,885.25 | 8.39 |
11 | 009235 | 景顺长城弘远66个月定期开放债券 | 738,761,980.54 | 8.58 |
12 | 007928 | 中加享润两年债券 | 693,492,228.39 | 8.64 |
13 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 583,132,437.24 | 6.92 |
14 | 009814 | 泰达宏利乐盈66个月定开债券A | 573,062,071.62 | 7.31 |
15 | 009815 | 泰达宏利乐盈66个月定开债券C | 573,062,071.62 | 7.31 |
16 | 010468 | 国富恒博63个月定期开放债券 | 552,291,416.80 | 6.68 |
17 | 009934 | 浦银安盛普华66个月定开债券C | 541,177,405.83 | 6.72 |
18 | 009933 | 浦银安盛普华66个月定开债券A | 541,177,405.83 | 6.72 |
19 | 162715 | 广发聚源债券(LOF)A | 392,425,639.34 | 3.86 |
20 | 162716 | 广发聚源债券(LOF)C | 392,425,639.34 | 3.86 |
21 | 008217 | 国泰聚盈三年定期开放债券 | 325,637,982.02 | 14.43 |