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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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 | 009765 | 惠升和煦88个月定开债券 | 3,555,466,648.11 | 70.12 |
2 | 009699 | 长信浦瑞87个月定开债券 | 3,023,508,245.36 | 37.59 |
3 | 009749 | 西部利得尊泰86个月定开债券 | 2,942,649,944.73 | 35.73 |
4 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 2,884,940,678.42 | 33.12 |
5 | 008012 | 前海联合淳丰87个月定开债券A | 2,690,782,816.38 | 33.54 |
6 | 008013 | 前海联合淳丰87个月定开债券C | 2,690,782,816.38 | 33.54 |
7 | 008102 | 中金鑫福87个月债券 | 2,008,079,849.88 | 24.93 |
8 | 007723 | 鹏华锦润86个月定开债券 | 1,187,392,334.26 | 14.44 |
9 | 009756 | 华宝宝利债券 | 1,073,278,664.20 | 13.27 |
10 | 010486 | 中航瑞晨87个月定开债C | 1,004,179,853.69 | 12.34 |
11 | 010485 | 中航瑞晨87个月定开债A | 1,004,179,853.69 | 12.34 |
12 | 009866 | 永赢瑞宁87个月定开债 | 964,441,252.14 | 11.12 |
13 | 009583 | 淳厚安裕87个月定开债 | 854,641,912.25 | 11.13 |
14 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 783,312,920.63 | 9.37 |
15 | 009254 | 蜂巢添禧87个月定开债券 | 762,054,724.55 | 9.39 |
16 | 009666 | 兴全恒祥88个月定开债券 | 530,093,387.53 | 6.62 |