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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 | 008002 | 银华稳晟39个月定期开放债券 | 6,676,316,659.40 | 64.08 |
2 | 008117 | 博时稳欣39个月定开债券 | 4,503,775,103.54 | 27.51 |
3 | 008724 | 泓德裕瑞三年定开债券 | 4,243,860,889.13 | 53.01 |
4 | 007957 | 华宝宝惠债券 | 4,034,177,483.73 | 50.32 |
5 | 008333 | 景顺长城弘利39个月定期开放债券 | 1,791,129,980.09 | 21.94 |
6 | 008046 | 中融睿嘉39个月定开债券A | 1,632,024,074.34 | 19.98 |
7 | 008047 | 中融睿嘉39个月定开债券C | 1,632,024,074.34 | 19.98 |
8 | 007979 | 万家惠享39个月定期开放债券 | 1,129,610,087.27 | 10.34 |
9 | 008338 | 嘉实安元39个月定期纯债债券A | 1,129,479,279.93 | 6.72 |
10 | 008339 | 嘉实安元39个月定期纯债债券C | 1,129,479,279.93 | 6.72 |
11 | 003418 | 华润元大润鑫债券A | 230,068,706.85 | 10.23 |
12 | 006471 | 华润元大润鑫债券C | 230,068,706.85 | 10.23 |
13 | 007768 | 信达澳银安盛纯债 | 209,153,369.86 | 9.49 |
14 | 007342 | 国投瑞银顺臻纯债债券 | 209,153,369.86 | 9.79 |
15 | 006187 | 永赢盈益债券C | 135,949,690.41 | 8.76 |
16 | 006186 | 永赢盈益债券A | 135,949,690.41 | 8.76 |
17 | 008876 | 国寿安保尊恒利率债债券C | 115,034,353.42 | 10.19 |
18 | 008875 | 国寿安保尊恒利率债债券A | 115,034,353.42 | 10.19 |
19 | 008818 | 汇安恒鑫12个月定开纯债债券 | 104,576,684.93 | 4.08 |
20 | 008721 | 华商鸿益一年定期开放债券发起式 | 62,746,010.96 | 11.83 |