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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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 | 005705 | 永赢恒益债券 | 236,228,767.96 | 4.70 |
2 | 000692 | 汇添富双利债券C | 128,852,055.25 | 3.00 |
3 | 470018 | 汇添富双利债券A | 128,852,055.25 | 3.00 |
4 | 000046 | 工银产业债债券B | 118,114,383.98 | 2.65 |
5 | 000045 | 工银产业债债券A | 118,114,383.98 | 2.65 |
6 | 003287 | 中信保诚稳益债券A | 64,426,027.62 | 4.00 |
7 | 003288 | 中信保诚稳益债券C | 64,426,027.62 | 4.00 |
8 | 005329 | 添富民安增益定开混合A | 10,737,671.27 | 11.56 |
9 | 005330 | 添富民安增益定开混合C | 10,737,671.27 | 11.56 |
10 | 009536 | 汇添富稳健增益一年持有混合 | 10,737,671.27 | 4.50 |
11 | 470010 | 汇添富多元收益债券A | 10,737,671.27 | 7.45 |
12 | 470011 | 汇添富多元收益债券C | 10,737,671.27 | 7.45 |
13 | 008421 | 广发招泰混合C | 10,737,671.27 | 12.66 |
14 | 008420 | 广发招泰混合A | 10,737,671.27 | 12.66 |
15 | 005824 | 泰康颐享混合C | 10,737,671.27 | 6.43 |
16 | 005823 | 泰康颐享混合A | 10,737,671.27 | 6.43 |