/*
$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 | 009587 | 国寿安保瑞和纯债66个月定期开放债券 | 7,281,111,540.92 | 87.43 |
2 | 007432 | 华泰保兴久盈债券 | 2,997,836,121.97 | 66.29 |
3 | 007991 | 富国汇远纯债三年定期开放债券C | 2,062,828,085.47 | 20.04 |
4 | 007990 | 富国汇远纯债三年定期开放债券A | 2,062,828,085.47 | 20.04 |
5 | 009834 | 东方红鑫泰66个月定开债券 | 1,202,465,830.67 | 15.03 |
6 | 007573 | 农银丰盈定开债券 | 1,057,142,133.94 | 13.09 |
7 | 008219 | 西部利得尊逸三年定开债券 | 945,200,595.13 | 11.63 |
8 | 009833 | 创金合信泰博66个月定开债券 | 847,884,112.96 | 10.25 |
9 | 009738 | 格林泓安63个月定开债 | 778,052,927.63 | 12.85 |
10 | 009235 | 景顺长城弘远66个月定期开放债券 | 716,712,259.51 | 8.25 |
11 | 007928 | 中加享润两年债券 | 671,482,283.17 | 8.35 |
12 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 565,641,382.91 | 6.71 |
13 | 009815 | 泰达宏利乐盈66个月定开债券C | 555,806,843.96 | 7.01 |
14 | 009814 | 泰达宏利乐盈66个月定开债券A | 555,806,843.96 | 7.01 |
15 | 010468 | 国富恒博63个月定期开放债券 | 535,648,473.48 | 6.41 |
16 | 009933 | 浦银安盛普华66个月定开债券A | 525,003,263.80 | 6.51 |
17 | 009934 | 浦银安盛普华66个月定开债券C | 525,003,263.80 | 6.51 |
18 | 162715 | 广发聚源债券(LOF)A | 381,055,397.26 | 2.63 |
19 | 162716 | 广发聚源债券(LOF)C | 381,055,397.26 | 2.63 |
20 | 008217 | 国泰聚盈三年定期开放债券 | 315,320,935.22 | 13.98 |