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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 | 007967 | 大成惠嘉一年定开债券 | 1,405,667,347.58 | 17.00 |
2 | 007489 | 万家民安增利12个月定开债券C | 933,865,368.03 | 13.07 |
3 | 007488 | 万家民安增利12个月定开债券A | 933,865,368.03 | 13.07 |
4 | 005253 | 国泰货币B | 814,704,041.11 | 1.36 |
5 | 020007 | 国泰货币A | 814,704,041.11 | 1.36 |
6 | 007659 | 博时富汇3个月定开债发起式 | 583,006,306.85 | 11.11 |
7 | 519509 | 浦银安盛货币A | 453,152,419.62 | 1.41 |
8 | 519516 | 浦银安盛货币E | 453,152,419.62 | 1.41 |
9 | 519510 | 浦银安盛货币B | 453,152,419.62 | 1.41 |
10 | 000600 | 汇添富和聚宝货币 | 432,558,418.09 | 1.97 |
11 | 001886 | 中欧行业成长混合(LOF)E | 301,554,986.30 | 5.52 |
12 | 166006 | 中欧行业成长混合(LOF)A | 301,554,986.30 | 5.52 |
13 | 004231 | 中欧行业成长混合(LOF)C | 301,554,986.30 | 5.52 |
14 | 519772 | 交银新生活力灵活配置混合 | 261,347,654.79 | 4.83 |
15 | 000332 | 中加货币C | 231,502,036.25 | 3.49 |
16 | 000331 | 中加货币A | 231,502,036.25 | 3.49 |
17 | 007021 | 嘉实中债1-3政金债指数A | 221,140,323.29 | 8.72 |
18 | 007022 | 嘉实中债1-3政金债指数C | 221,140,323.29 | 8.72 |
19 | 005276 | 中欧创新成长灵活配置混合C | 201,036,657.53 | 5.83 |
20 | 005275 | 中欧创新成长灵活配置混合A | 201,036,657.53 | 5.83 |
21 | 001955 | 中欧养老混合 | 201,036,657.53 | 4.28 |
22 | 070009 | 嘉实超短债债券 | 180,932,991.78 | 1.35 |
23 | 003874 | 浙商日添金货币A | 150,862,830.59 | 1.82 |
24 | 003875 | 浙商日添金货币B | 150,862,830.59 | 1.82 |
25 | 002636 | 广发集裕债券A | 150,777,493.15 | 1.53 |
26 | 002637 | 广发集裕债券C | 150,777,493.15 | 1.53 |
27 | 006889 | 平安惠鸿纯债债券 | 130,673,827.40 | 13.06 |
28 | 005831 | 鹏华尊悦发起式定开债券 | 110,570,161.64 | 3.19 |
29 | 005802 | 添富智能制造股票 | 100,518,328.77 | 3.38 |
30 | 161903 | 万家行业优选混合(LOF) | 100,518,328.77 | 0.89 |
31 | 470098 | 汇添富逆向投资混合 | 100,518,328.77 | 3.25 |
32 | 675093 | 西部利得祥逸债券C | 70,362,830.14 | 6.69 |
33 | 675091 | 西部利得祥逸债券A | 70,362,830.14 | 6.69 |
34 | 960008 | 景顺长城核心竞争力混合H | 60,310,997.26 | 4.10 |
35 | 260116 | 景顺长城核心竞争力混合A | 60,310,997.26 | 4.10 |
36 | 206018 | 鹏华产业债债券 | 60,310,997.26 | 2.02 |
37 | 008954 | 安信价值回报三年持有混合 | 60,310,997.26 | 1.80 |
38 | 007302 | 华宝宝盛债券 | 60,310,997.26 | 5.54 |
39 | 005001 | 交银持续成长主题混合 | 50,259,164.38 | 1.78 |
40 | 005821 | 万家新机遇龙头企业混合 | 50,259,164.38 | 2.16 |
41 | 260104 | 景顺长城内需增长混合 | 50,259,164.38 | 1.68 |
42 | 519773 | 交银数据产业灵活配置混合 | 50,259,164.38 | 2.55 |
43 | 519688 | 交银精选混合 | 50,259,164.38 | 0.71 |
44 | 519700 | 交银主题优选混合 | 50,259,164.38 | 2.52 |
45 | 002729 | 华富益鑫灵活配置混合C | 40,207,331.51 | 6.52 |
46 | 002728 | 华富益鑫灵活配置混合A | 40,207,331.51 | 6.52 |
47 | 000696 | 汇添富环保行业股票 | 40,207,331.51 | 0.86 |
48 | 007558 | 中加优选中高等级债券C | 40,207,331.51 | 7.95 |
49 | 007557 | 中加优选中高等级债券A | 40,207,331.51 | 7.95 |
50 | 004793 | 富荣富乾债券C | 40,207,331.51 | 24.73 |
51 | 004792 | 富荣富乾债券A | 40,207,331.51 | 24.73 |
52 | 003183 | 华富弘鑫灵活配置混合C | 32,165,865.21 | 5.83 |
53 | 003182 | 华富弘鑫灵活配置混合A | 32,165,865.21 | 5.83 |
54 | 010637 | 财通安盈混合C | 30,155,498.63 | 7.92 |
55 | 010636 | 财通安盈混合A | 30,155,498.63 | 7.92 |
56 | 530030 | 建信周盈安心理财债券A | 20,103,665.75 | 26.23 |
57 | 531030 | 建信周盈安心理财债券B | 20,103,665.75 | 26.23 |
58 | 163003 | 长信利鑫债券(LOF)C | 20,103,665.75 | 7.87 |
59 | 163008 | 长信利鑫债券(LOF)A | 20,103,665.75 | 7.87 |
60 | 005460 | 银河嘉谊混合C | 20,103,665.75 | 4.05 |
61 | 005459 | 银河嘉谊混合A | 20,103,665.75 | 4.05 |
62 | 007227 | 海富通中短债债券A | 20,103,665.75 | 38.34 |
63 | 007226 | 海富通中短债债券C | 20,103,665.75 | 38.34 |
64 | 008145 | 兴全优选进取三个月持有混合(FOF) | 20,103,665.75 | 0.55 |
65 | 005294 | 诺德新宜混合 | 10,051,832.88 | 5.86 |
66 | 004230 | 永赢添益债券 | 10,051,832.88 | 16.84 |
67 | 519756 | 交银国企改革灵活配置混合 | 10,051,832.88 | 1.77 |