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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 | 009765 | 惠升和煦88个月定开债券 | 3,587,701,376.38 | 69.93 |
2 | 009699 | 长信浦瑞87个月定开债券 | 3,050,070,554.23 | 37.91 |
3 | 009749 | 西部利得尊泰86个月定开债券 | 2,968,549,613.47 | 36.17 |
4 | 009895 | 上投摩根瑞盛87个月定期开放债券 | 2,910,088,590.50 | 33.06 |
5 | 008012 | 前海联合淳丰87个月定开债券A | 2,714,540,976.65 | 33.83 |
6 | 008013 | 前海联合淳丰87个月定开债券C | 2,714,540,976.65 | 33.83 |
7 | 008102 | 中金鑫福87个月债券 | 2,025,806,959.24 | 25.13 |
8 | 007723 | 鹏华锦润86个月定开债券 | 1,197,623,303.58 | 14.41 |
9 | 009756 | 华宝宝利债券 | 1,082,853,212.24 | 13.50 |
10 | 010485 | 中航瑞晨87个月定开债A | 1,013,031,266.60 | 12.37 |
11 | 010486 | 中航瑞晨87个月定开债C | 1,013,031,266.60 | 12.37 |
12 | 009866 | 永赢瑞宁87个月定开债 | 972,901,408.40 | 11.11 |
13 | 009583 | 淳厚安裕87个月定开债 | 862,071,050.89 | 11.16 |
14 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 790,212,455.12 | 9.35 |
15 | 009254 | 蜂巢添禧87个月定开债券 | 768,879,089.04 | 9.46 |
16 | 009666 | 兴全恒祥88个月定开债券 | 534,968,411.51 | 6.67 |