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$file: config.inc.php,v $
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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 | 009212 | 易方达恒茂39个月定开债券发起式 | 5,087,831,901.80 | 63.66 |
2 | 009839 | 国金惠丰39个月定开债券 | 4,302,091,050.82 | 53.61 |
3 | 008561 | 中邮淳悦39个月定期开放债券C | 4,232,470,934.04 | 53.03 |
4 | 008560 | 中邮淳悦39个月定期开放债券A | 4,232,470,934.04 | 53.03 |
5 | 008478 | 天弘鑫意39个月定开债 | 3,937,645,768.66 | 47.03 |
6 | 009418 | 国投瑞银顺荣债券C | 3,273,159,641.75 | 20.34 |
7 | 009417 | 国投瑞银顺荣债券A | 3,273,159,641.75 | 20.34 |
8 | 009579 | 东方红鑫安39个月定开债券 | 1,687,466,994.11 | 21.18 |
9 | 009894 | 前海开源惠盈39个月定开债券 | 749,555,927.89 | 9.51 |
10 | 009906 | 诺德安瑞39个月定开债券 | 518,332,610.39 | 6.33 |
11 | 006645 | 银华安丰中短期政策性金融债债券 | 419,658,360.66 | 4.87 |
12 | 006666 | 华夏鼎康债券C | 315,792,916.39 | 6.46 |
13 | 006665 | 华夏鼎康债券A | 315,792,916.39 | 6.46 |
14 | 006869 | 广发政策性金融债债券 | 209,829,180.33 | 13.14 |
15 | 008783 | 南方乐元中短利率债债券A | 209,829,180.33 | 8.28 |
16 | 008784 | 南方乐元中短利率债债券C | 209,829,180.33 | 8.28 |
17 | 008216 | 农银彭博利率债指数 | 167,863,344.26 | 18.34 |
18 | 004061 | 华夏鼎隆债券A | 104,914,590.16 | 9.92 |
19 | 004062 | 华夏鼎隆债券C | 104,914,590.16 | 9.92 |
20 | 005667 | 易方达富财纯债债券 | 52,457,295.08 | 11.52 |