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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 | 5,980,538,743.32 | 70.93 |
2 | 010468 | 国富恒博63个月定期开放债券 | 5,887,543,545.18 | 71.17 |
3 | 008017 | 国泰惠信三年定期开放债券 | 4,108,696,019.72 | 29.90 |
4 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 3,645,734,710.55 | 88.06 |
5 | 009816 | 大摩丰裕63个月开放债券 | 3,531,429,335.84 | 42.27 |
6 | 006024 | 宝盈聚丰两年定开债券C | 3,097,725,782.46 | 37.98 |
7 | 006023 | 宝盈聚丰两年定开债券A | 3,097,725,782.46 | 37.98 |
8 | 009738 | 格林泓安63个月定开债 | 2,065,146,740.88 | 34.47 |
9 | 009303 | 恒生前海恒颐五年定开债券A | 1,992,820,759.96 | 76.54 |
10 | 009304 | 恒生前海恒颐五年定开债券C | 1,992,820,759.96 | 76.54 |
11 | 007991 | 富国汇远纯债三年定期开放债券C | 1,828,776,822.23 | 17.72 |
12 | 007990 | 富国汇远纯债三年定期开放债券A | 1,828,776,822.23 | 17.72 |
13 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,167,787,202.54 | 13.47 |
14 | 009674 | 嘉合慧康63个月定开债券C | 1,147,411,146.39 | 14.28 |
15 | 009673 | 嘉合慧康63个月定开债券A | 1,147,411,146.39 | 14.28 |
16 | 007913 | 财通资管丰和两年定开债券A | 718,980,977.84 | 8.94 |
17 | 007914 | 财通资管丰和两年定开债券C | 718,980,977.84 | 8.94 |
18 | 007928 | 中加享润两年债券 | 707,065,626.91 | 8.81 |
19 | 008875 | 国寿安保尊恒利率债债券A | 157,505,737.70 | 12.70 |
20 | 008876 | 国寿安保尊恒利率债债券C | 157,505,737.70 | 12.70 |
21 | 004893 | 华润元大润泽债券A | 31,501,147.54 | 19.13 |
22 | 004894 | 华润元大润泽债券C | 31,501,147.54 | 19.13 |