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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 | 007682 | 鹏华锦利两年定期开放债券 | 2,988,362,010.85 | 36.96 |
2 | 009816 | 大摩丰裕63个月开放债券 | 1,817,625,083.71 | 21.55 |
3 | 009934 | 浦银安盛普华66个月定开债券C | 1,615,080,255.82 | 20.04 |
4 | 009933 | 浦银安盛普华66个月定开债券A | 1,615,080,255.82 | 20.04 |
5 | 007761 | 鑫元安睿三年定期开放债券 | 1,576,928,406.59 | 19.70 |
6 | 009738 | 格林泓安63个月定开债 | 1,474,053,810.84 | 24.35 |
7 | 009833 | 创金合信泰博66个月定开债券 | 1,332,067,642.06 | 16.11 |
8 | 009584 | 华富63个月定期开放债券 | 1,291,443,115.03 | 17.43 |
9 | 007600 | 泰康润颐63个月定开债券 | 1,271,082,078.04 | 14.87 |
10 | 009235 | 景顺长城弘远66个月定期开放债券 | 817,995,118.34 | 9.41 |
11 | 009770 | 英大安鑫66个月定期开放债券 | 756,675,492.57 | 9.42 |
12 | 006023 | 宝盈聚丰两年定开债券A | 609,846,037.86 | 7.44 |
13 | 006024 | 宝盈聚丰两年定开债券C | 609,846,037.86 | 7.44 |
14 | 008028 | 申万菱信安泰广利63个月定期开放债券 | 575,513,574.93 | 6.82 |
15 | 009748 | 汇丰晋信惠安纯债63个月定开债券 | 232,209,726.02 | 5.56 |
16 | 007215 | 国寿安保泰荣纯债债券 | 205,150,410.96 | 6.88 |
17 | 006772 | 添富丰润中短债债券 | 123,090,246.58 | 3.28 |
18 | 007351 | 永赢同利债券A | 102,575,205.48 | 2.76 |
19 | 007352 | 永赢同利债券C | 102,575,205.48 | 2.76 |
20 | 163415 | 兴全商业模式优选混合(LOF) | 102,575,205.48 | 0.81 |
21 | 000833 | 易方达掌柜季季盈理财债券A | 61,545,123.29 | 3.55 |
22 | 005099 | 易方达掌柜季季盈理财债券B | 61,545,123.29 | 3.55 |
23 | 003290 | 长城久稳债券 | 41,030,082.19 | 7.43 |
24 | 006496 | 银华安盈短债债券A | 41,030,082.19 | 2.20 |
25 | 006497 | 银华安盈短债债券C | 41,030,082.19 | 2.20 |
26 | 002313 | 泰达宏利新起点混合B | 10,257,520.55 | 15.18 |
27 | 001254 | 泰达宏利新起点混合A | 10,257,520.55 | 15.18 |