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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 | 007967 | 大成惠嘉一年定开债券 | 4,003,746,193.75 | 49.77 |
2 | 003535 | 浦银安盛日日丰货币B | 1,712,952,438.58 | 1.02 |
3 | 003536 | 浦银安盛日日丰货币D | 1,712,952,438.58 | 1.02 |
4 | 003534 | 浦银安盛日日丰货币A | 1,712,952,438.58 | 1.02 |
5 | 008231 | 海富通裕通30个月定开债券 | 1,692,010,037.06 | 21.13 |
6 | 000693 | 建信现金添利货币A | 1,434,118,314.46 | 1.07 |
7 | 003164 | 建信现金添利货币B | 1,434,118,314.46 | 1.07 |
8 | 000678 | 华宝现金宝货币E | 1,062,831,242.87 | 1.14 |
9 | 240006 | 华宝现金宝货币A | 1,062,831,242.87 | 1.14 |
10 | 240007 | 华宝现金宝货币B | 1,062,831,242.87 | 1.14 |
11 | 000581 | 嘉实活钱包货币A | 887,440,053.30 | 1.11 |
12 | 002917 | 嘉实活钱包货币E | 887,440,053.30 | 1.11 |
13 | 007699 | 建信荣禧一年定期开放债券 | 887,275,607.33 | 10.86 |
14 | 008575 | 财通裕惠63个月定期开放债券 | 536,439,833.34 | 13.24 |
15 | 000709 | 华安汇财通货币 | 526,268,946.32 | 1.81 |
16 | 002898 | 富国两年期理财债券A | 484,875,903.75 | 2.43 |
17 | 002899 | 富国两年期理财债券C | 484,875,903.75 | 2.43 |
18 | 002234 | 泰信天天收益货币B | 423,070,027.68 | 1.46 |
19 | 002235 | 泰信天天收益货币E | 423,070,027.68 | 1.46 |
20 | 290001 | 泰信天天收益货币A | 423,070,027.68 | 1.46 |
21 | 100018 | 富国天利增长债券 | 412,882,295.08 | 3.41 |
22 | 100066 | 富国纯债债券发起A | 371,594,065.57 | 3.09 |
23 | 100068 | 富国纯债债券发起C | 371,594,065.57 | 3.09 |
24 | 005725 | 国投瑞银恒泽中短债债券A | 350,949,950.82 | 3.04 |
25 | 006553 | 国投瑞银恒泽中短债债券C | 350,949,950.82 | 3.04 |
26 | 070009 | 嘉实超短债债券 | 319,983,778.69 | 1.66 |
27 | 630012 | 华商现金增利货币A | 309,563,270.95 | 1.49 |
28 | 630112 | 华商现金增利货币B | 309,563,270.95 | 1.49 |
29 | 000424 | 长盛添利宝货币A | 309,557,956.92 | 1.17 |
30 | 000425 | 长盛添利宝货币B | 309,557,956.92 | 1.17 |
31 | 511650 | 华夏快线货币ETF | 309,522,426.70 | 2.06 |
32 | 003406 | 南方多元债券发起式 | 289,017,606.56 | 28.19 |
33 | 003537 | 招商招利宝货币A | 278,616,518.45 | 1.76 |
34 | 003538 | 招商招利宝货币B | 278,616,518.45 | 1.76 |
35 | 400030 | 东方添益债券 | 270,437,903.28 | 1.47 |
36 | 002195 | 中银机构现金货币 | 257,969,872.54 | 2.09 |
37 | 001776 | 中欧兴利债券 | 216,763,204.92 | 5.31 |
38 | 007823 | 天弘弘择短债A | 206,441,147.54 | 3.83 |
39 | 007824 | 天弘弘择短债C | 206,441,147.54 | 3.83 |
40 | 003316 | 中银证券现金管家货币A | 206,371,684.05 | 1.98 |
41 | 003317 | 中银证券现金管家货币B | 206,371,684.05 | 1.98 |
42 | 007176 | 富国泓利纯债债券型发起式C | 185,797,032.79 | 2.93 |
43 | 004920 | 富国泓利纯债债券型发起式A | 185,797,032.79 | 2.93 |
44 | 005162 | 中银如意宝货币B | 185,739,949.27 | 0.78 |
45 | 004502 | 中银如意宝货币A | 185,739,949.27 | 0.78 |
46 | 007075 | 富国产业债C | 180,636,004.10 | 2.68 |
47 | 100058 | 富国产业债A | 180,636,004.10 | 2.68 |
48 | 009356 | 博时季季乐持有期债券A | 154,830,860.66 | 4.48 |
49 | 009357 | 博时季季乐持有期债券C | 154,830,860.66 | 4.48 |
50 | 675061 | 西部利得天添富货币A | 154,780,773.18 | 0.61 |
51 | 675062 | 西部利得天添富货币B | 154,780,773.18 | 0.61 |
52 | 310338 | 申万菱信收益宝货币A | 144,469,824.36 | 1.19 |
53 | 310339 | 申万菱信收益宝货币B | 144,469,824.36 | 1.19 |
54 | 010325 | 申万菱信收益宝货币E | 144,469,824.36 | 1.19 |
55 | 008620 | 嘉实致宁3个月定开纯债债券 | 134,186,745.90 | 4.23 |
56 | 006509 | 国联安增盈债券A | 134,186,745.90 | 8.86 |
57 | 006510 | 国联安增盈债券C | 134,186,745.90 | 8.86 |
58 | 003467 | 富荣货币A | 123,833,045.37 | 1.47 |
59 | 003468 | 富荣货币B | 123,833,045.37 | 1.47 |
60 | 004173 | 嘉实增益宝货币 | 123,828,625.74 | 2.60 |
61 | 000857 | 上投摩根天添盈货币E | 123,824,539.27 | 1.05 |
62 | 000856 | 上投摩根天添盈货币B | 123,824,539.27 | 1.05 |
63 | 000855 | 上投摩根天添盈货币A | 123,824,539.27 | 1.05 |
64 | 000286 | 银华信用季季红债券A | 113,542,631.15 | 6.04 |
65 | 000106 | 建信安心回报债券C | 113,542,631.15 | 5.65 |
66 | 000105 | 建信安心回报债券A | 113,542,631.15 | 5.65 |
67 | 003681 | 建信睿享纯债债券 | 113,542,631.15 | 7.46 |
68 | 519328 | 浦银安盛盛泰纯债债券A | 113,542,631.15 | 10.57 |
69 | 519329 | 浦银安盛盛泰纯债债券C | 113,542,631.15 | 10.57 |
70 | 003480 | 财通资管鑫管家货币B | 113,501,999.71 | 0.61 |
71 | 003479 | 财通资管鑫管家货币A | 113,501,999.71 | 0.61 |
72 | 007065 | 浦银安盛上清所优选短融指数C | 103,220,573.77 | 8.81 |
73 | 007064 | 浦银安盛上清所优选短融指数A | 103,220,573.77 | 8.81 |
74 | 005892 | 先锋汇盈纯债债券A | 103,220,573.77 | 7.59 |
75 | 005893 | 先锋汇盈纯债债券C | 103,220,573.77 | 7.59 |
76 | 009920 | 鹏华年年红一年持有期债券A | 103,220,573.77 | 2.83 |
77 | 009921 | 鹏华年年红一年持有期债券C | 103,220,573.77 | 2.83 |
78 | 004331 | 太平日日鑫货币B | 103,189,134.13 | 1.35 |
79 | 004330 | 太平日日鑫货币A | 103,189,134.13 | 1.35 |
80 | 003422 | 国寿安保添利货币A | 103,186,294.20 | 1.56 |
81 | 003423 | 国寿安保添利货币B | 103,186,294.20 | 1.56 |
82 | 005891 | 先锋博盈纯债C | 92,898,516.39 | 7.28 |
83 | 005890 | 先锋博盈纯债A | 92,898,516.39 | 7.28 |
84 | 006515 | 浙商汇金短债债券E | 82,576,459.02 | 4.26 |
85 | 006516 | 浙商汇金短债债券A | 82,576,459.02 | 4.26 |
86 | 002915 | 鑫元裕利债券 | 82,576,459.02 | 7.18 |
87 | 340001 | 兴全可转债混合 | 82,576,459.02 | 2.99 |
88 | 008429 | 中信保诚嘉裕五年定开纯债债券 | 82,574,047.24 | 0.91 |
89 | 007373 | 永赢卓利债券 | 72,254,401.64 | 3.43 |
90 | 008515 | 国富基本面优选混合 | 72,254,401.64 | 2.56 |
91 | 511690 | 大成添益交易型货币E | 72,235,043.71 | 2.41 |
92 | 003253 | 大成添益交易型货币B | 72,235,043.71 | 2.41 |
93 | 003252 | 大成添益交易型货币A | 72,235,043.71 | 2.41 |
94 | 002830 | 浙商惠丰定期开放债券 | 61,932,344.26 | 6.08 |
95 | 009291 | 富国添享一年持有期债券C | 61,932,344.26 | 4.66 |
96 | 009290 | 富国添享一年持有期债券A | 61,932,344.26 | 4.66 |
97 | 009148 | 平安合聚定开债 | 61,932,344.26 | 6.05 |
98 | 161019 | 富国新天锋债券(LOF) | 61,932,344.26 | 4.76 |
99 | 000787 | 华融现金增利货币C | 61,916,431.44 | 1.21 |
100 | 000786 | 华融现金增利货币B | 61,916,431.44 | 1.21 |
101 | 000785 | 华融现金增利货币A | 61,916,431.44 | 1.21 |
102 | 000307 | 易方达黄金ETF联接A | 51,610,286.89 | 0.50 |
103 | 002963 | 易方达黄金ETF联接C | 51,610,286.89 | 0.50 |
104 | 007427 | 永赢凯利债券 | 51,610,286.89 | 4.79 |
105 | 007336 | 汇安嘉盛纯债债券A | 41,288,229.51 | 8.13 |
106 | 007337 | 汇安嘉盛纯债债券C | 41,288,229.51 | 8.13 |
107 | 004499 | 鹏华丰瑞债券 | 41,288,229.51 | 6.33 |
108 | 001204 | 东方红稳健精选混合C | 41,288,229.51 | 4.43 |
109 | 001203 | 东方红稳健精选混合A | 41,288,229.51 | 4.43 |
110 | 002755 | 博时裕盛纯债债券 | 30,966,172.13 | 6.36 |
111 | 002228 | 长城新优选混合C | 30,966,172.13 | 6.74 |
112 | 002227 | 长城新优选混合A | 30,966,172.13 | 6.74 |
113 | 650002 | 英大纯债债券C | 30,966,172.13 | 6.27 |
114 | 650001 | 英大纯债债券A | 30,966,172.13 | 6.27 |
115 | 009014 | 泓德睿泽混合 | 30,966,172.13 | 0.69 |
116 | 008937 | 诺德安盈纯债债券 | 20,644,114.75 | 3.44 |
117 | 519121 | 浦银安盛6个月定期债券A | 20,644,114.75 | 17.89 |
118 | 519122 | 浦银安盛6个月定期债券C | 20,644,114.75 | 17.89 |
119 | 002737 | 泓德裕和纯债债券C | 20,644,114.75 | 3.25 |
120 | 002736 | 泓德裕和纯债债券A | 20,644,114.75 | 3.25 |
121 | 002691 | 前海开源恒泽混合C | 20,644,114.75 | 5.53 |
122 | 002690 | 前海开源恒泽混合A | 20,644,114.75 | 5.53 |
123 | 000263 | 工银信息产业混合 | 20,644,114.75 | 2.25 |
124 | 002077 | 浙商日添利货币A | 20,637,835.54 | 4.75 |
125 | 002078 | 浙商日添利货币B | 20,637,835.54 | 4.75 |
126 | 004186 | 江信增利货币B | 20,637,738.57 | 4.91 |
127 | 004185 | 江信增利货币A | 20,637,738.57 | 4.91 |
128 | 004441 | 富荣富兴纯债 | 10,322,057.38 | 10.24 |
129 | 006521 | 汇安短债债券E | 10,322,057.38 | 14.86 |
130 | 006520 | 汇安短债债券C | 10,322,057.38 | 14.86 |
131 | 006519 | 汇安短债债券A | 10,322,057.38 | 14.86 |
132 | 003734 | 万家瑞盈混合A | 10,322,057.38 | 23.74 |
133 | 003735 | 万家瑞盈混合C | 10,322,057.38 | 23.74 |
134 | 008119 | 鹏华金享混合 | 10,322,057.38 | 13.86 |
135 | 007746 | 华安现金润利货币 | 10,322,057.38 | 19.47 |
136 | 000410 | 益民服务领先混合 | 10,322,057.38 | 5.20 |
137 | 519667 | 银河银信添利债券A | 10,322,057.38 | 30.27 |
138 | 519666 | 银河银信添利债券B | 10,322,057.38 | 30.27 |
139 | 531030 | 建信周盈安心理财债券B | 10,322,057.38 | 24.55 |
140 | 530030 | 建信周盈安心理财债券A | 10,322,057.38 | 24.55 |
141 | 040005 | 华安宏利混合 | 10,322,057.38 | 0.66 |
142 | 009230 | 鹏华安和混合A | 10,322,057.38 | 5.26 |
143 | 009231 | 鹏华安和混合C | 10,322,057.38 | 5.26 |
144 | 002646 | 中科沃土货币A | 10,319,484.53 | 19.31 |
145 | 002647 | 中科沃土货币B | 10,319,484.53 | 19.31 |
146 | 004968 | 红土创新货币B | 10,319,188.48 | 1.01 |
147 | 004967 | 红土创新货币A | 10,319,188.48 | 1.01 |
148 | 070029 | 嘉实安心货币B | 4,128,457.42 | 2.86 |
149 | 070028 | 嘉实安心货币A | 4,128,457.42 | 2.86 |