/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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 | 5,831,081,671.28 | 69.13 |
2 | 010468 | 国富恒博63个月定期开放债券 | 5,740,417,486.92 | 68.70 |
3 | 008017 | 国泰惠信三年定期开放债券 | 3,997,582,431.88 | 29.08 |
4 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 3,554,716,126.68 | 85.04 |
5 | 009816 | 大摩丰裕63个月开放债券 | 3,443,410,936.45 | 40.82 |
6 | 006024 | 宝盈聚丰两年定开债券C | 3,013,999,441.57 | 36.76 |
7 | 006023 | 宝盈聚丰两年定开债券A | 3,013,999,441.57 | 36.76 |
8 | 009738 | 格林泓安63个月定开债 | 2,013,677,888.75 | 33.26 |
9 | 009304 | 恒生前海恒颐五年定开债券C | 1,943,164,068.62 | 74.60 |
10 | 009303 | 恒生前海恒颐五年定开债券A | 1,943,164,068.62 | 74.60 |
11 | 007991 | 富国汇远纯债三年定期开放债券C | 1,780,792,898.80 | 17.30 |
12 | 007990 | 富国汇远纯债三年定期开放债券A | 1,780,792,898.80 | 17.30 |
13 | 010580 | 长盛稳鑫63个月定期开放债券 | 1,138,477,575.25 | 13.01 |
14 | 009673 | 嘉合慧康63个月定开债券A | 1,118,551,570.34 | 13.92 |
15 | 009674 | 嘉合慧康63个月定开债券C | 1,118,551,570.34 | 13.92 |
16 | 007914 | 财通资管丰和两年定开债券C | 699,693,094.74 | 8.72 |
17 | 007913 | 财通资管丰和两年定开债券A | 699,693,094.74 | 8.72 |
18 | 007928 | 中加享润两年债券 | 688,192,291.96 | 8.56 |
19 | 472007 | 汇添富利率债债券 | 112,725,589.04 | 5.23 |
20 | 005395 | 泓德臻远回报混合 | 102,477,808.22 | 4.91 |
21 | 004780 | 招商招利一年理财债券 | 15,315,784.00 | 30.00 |