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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 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 5,937,838,844.61 | 72.52 |
2 | 010468 | 国富恒博63个月定期开放债券 | 5,845,440,014.01 | 71.78 |
3 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 3,618,833,286.80 | 89.50 |
4 | 009816 | 大摩丰裕63个月开放债券 | 3,503,959,859.22 | 43.47 |
5 | 009738 | 格林泓安63个月定开债 | 2,049,049,300.29 | 34.98 |
6 | 009303 | 恒生前海恒颐五年定开债券A | 1,977,194,514.20 | 75.93 |
7 | 009304 | 恒生前海恒颐五年定开债券C | 1,977,194,514.20 | 75.93 |
8 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,160,664,684.74 | 14.10 |
9 | 009674 | 嘉合慧康63个月定开债券C | 1,119,963,830.31 | 13.95 |
10 | 009673 | 嘉合慧康63个月定开债券A | 1,119,963,830.31 | 13.95 |
11 | 009582 | 国寿安保中债3-5年政金债指数C | 376,555,364.38 | 10.89 |
12 | 009581 | 国寿安保中债3-5年政金债指数A | 376,555,364.38 | 10.89 |
13 | 006043 | 永赢惠益债券A | 271,956,652.05 | 7.52 |
14 | 006044 | 永赢惠益债券C | 271,956,652.05 | 7.52 |
15 | 002128 | 广发鑫惠纯债定期开放债券 | 156,898,068.49 | 10.09 |
16 | 008722 | 永赢欣益一年债券 | 115,058,583.56 | 5.79 |
17 | 005858 | 添富鑫成定开债券C | 83,678,969.86 | 8.44 |
18 | 005857 | 添富鑫成定开债券A | 83,678,969.86 | 8.44 |
19 | 005234 | 广发汇吉3个月定期开放债券 | 62,759,227.40 | 29.72 |
20 | 007396 | 广发景辉纯债 | 62,759,227.40 | 6.11 |
21 | 002157 | 长盛盛世混合C | 31,379,613.70 | 11.11 |
22 | 002156 | 长盛盛世混合A | 31,379,613.70 | 11.11 |
23 | 002524 | 兴业福益债券 | 20,919,742.47 | 9.73 |
24 | 006728 | 博时中债3-5进出口行指数C | 20,919,742.47 | 64.74 |
25 | 006727 | 博时中债3-5进出口行指数A | 20,919,742.47 | 64.74 |
26 | 007962 | 博时中债3-5政金融债指数A | 10,459,871.23 | 9.51 |
27 | 007963 | 博时中债3-5政金融债指数C | 10,459,871.23 | 9.51 |