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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 | 006962 | 南方中债7-10年国开债指数C | 1,053,925,315.07 | 10.51 |
2 | 006961 | 南方中债7-10年国开债指数A | 1,053,925,315.07 | 10.51 |
3 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,043,490,410.96 | 10.58 |
4 | 004042 | 华夏鼎茂债券A | 1,043,490,410.96 | 4.21 |
5 | 004043 | 华夏鼎茂债券C | 1,043,490,410.96 | 4.21 |
6 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,043,490,410.96 | 10.58 |
7 | 110008 | 易方达稳健收益债券B | 991,315,890.41 | 2.21 |
8 | 110007 | 易方达稳健收益债券A | 991,315,890.41 | 2.21 |
9 | 008008 | 易方达稳健收益债券C | 991,315,890.41 | 2.21 |
10 | 007229 | 华安中债7-10年国开债C | 928,706,465.75 | 10.58 |
11 | 007228 | 华安中债7-10年国开债A | 928,706,465.75 | 10.58 |
12 | 003788 | 方正富邦惠利纯债C | 730,443,287.67 | 12.65 |
13 | 003787 | 方正富邦惠利纯债A | 730,443,287.67 | 12.65 |
14 | 006288 | 永赢盛益债券C | 646,964,054.79 | 18.46 |
15 | 006287 | 永赢盛益债券A | 646,964,054.79 | 18.46 |
16 | 006635 | 永赢伟益债券 | 563,484,821.92 | 17.59 |
17 | 006758 | 农银汇理金禄债券 | 563,484,821.92 | 5.47 |
18 | 005705 | 永赢恒益债券 | 511,310,301.37 | 8.95 |
19 | 005631 | 博时富乾3个月定开债发起式 | 417,396,164.38 | 5.31 |
20 | 007492 | 上银政策性金融债债券 | 396,526,356.16 | 5.72 |
21 | 003671 | 兴业裕恒债券 | 354,786,739.73 | 8.33 |
22 | 070037 | 嘉实纯债债券A | 333,916,931.51 | 3.37 |
23 | 070038 | 嘉实纯债债券C | 333,916,931.51 | 3.37 |
24 | 161716 | 招商双债增强(LOF)C | 313,047,123.29 | 2.36 |
25 | 009580 | 招商双债增强(LOF)D | 313,047,123.29 | 2.36 |
26 | 003297 | 招商双债增强(LOF)E | 313,047,123.29 | 2.36 |
27 | 005375 | 建信睿和纯债定期开放债券 | 313,047,123.29 | 10.37 |
28 | 008728 | 同泰恒利纯债A | 281,715,410.96 | 7.82 |
29 | 008729 | 同泰恒利纯债C | 281,715,410.96 | 7.82 |
30 | 001299 | 兴业添利债券 | 260,872,602.74 | 1.66 |
31 | 004821 | 国寿安保安吉纯债半年定开债券发起式 | 229,567,890.41 | 3.04 |
32 | 003156 | 招商招悦纯债债券A | 187,828,273.97 | 2.12 |
33 | 003157 | 招商招悦纯债债券C | 187,828,273.97 | 2.12 |
34 | 686869 | 浙商聚盈纯债债券C | 166,958,465.75 | 7.69 |
35 | 686868 | 浙商聚盈纯债债券A | 166,958,465.75 | 7.69 |
36 | 164208 | 天弘丰利债券(LOF) | 156,523,561.64 | 27.70 |
37 | 002507 | 兴业定开债券C | 156,523,561.64 | 7.27 |
38 | 000546 | 兴业定开债券A | 156,523,561.64 | 7.27 |
39 | 006089 | 永赢润益债券C | 156,523,561.64 | 4.54 |
40 | 006088 | 永赢润益债券A | 156,523,561.64 | 4.54 |
41 | 005361 | 中融聚商定期开放债券 | 146,088,657.53 | 8.20 |
42 | 002486 | 上银慧添利债券 | 146,088,657.53 | 4.04 |
43 | 003220 | 浙商惠利纯债债券 | 125,218,849.32 | 11.18 |
44 | 003926 | 中融恒信纯债A | 125,218,849.32 | 6.45 |
45 | 003927 | 中融恒信纯债C | 125,218,849.32 | 6.45 |
46 | 007433 | 兴银合丰债券 | 114,783,945.21 | 6.71 |
47 | 163005 | 长信利众债券(LOF)C | 114,783,945.21 | 3.59 |
48 | 163007 | 长信利众债券(LOF)A | 114,783,945.21 | 3.59 |
49 | 675113 | 西部利得汇享债券C | 114,783,945.21 | 2.33 |
50 | 675111 | 西部利得汇享债券A | 114,783,945.21 | 2.33 |
51 | 002569 | 博时裕弘纯债债券 | 114,783,945.21 | 13.07 |
52 | 001918 | 圆信永丰兴利债券A | 104,349,041.10 | 6.96 |
53 | 001919 | 圆信永丰兴利债券C | 104,349,041.10 | 6.96 |
54 | 002336 | 创金合信尊享纯债债券 | 104,349,041.10 | 9.40 |
55 | 002009 | 中欧瑾通灵活配置混合A | 104,349,041.10 | 3.49 |
56 | 002010 | 中欧瑾通灵活配置混合C | 104,349,041.10 | 3.49 |
57 | 006767 | 银河嘉裕债券 | 104,349,041.10 | 5.85 |
58 | 009308 | 天弘安康颐养混合C | 104,349,041.10 | 7.04 |
59 | 420009 | 天弘安康颐养混合A | 104,349,041.10 | 7.04 |
60 | 008644 | 天弘季季兴三个月定开债券A | 104,349,041.10 | 5.12 |
61 | 008645 | 天弘季季兴三个月定开债券C | 104,349,041.10 | 5.12 |
62 | 008956 | 鹏华中债3-5年国开行债券指数A | 104,349,041.10 | 9.12 |
63 | 008957 | 鹏华中债3-5年国开行债券指数C | 104,349,041.10 | 9.12 |
64 | 003963 | 博时慧选3个月定开债发起式 | 93,914,136.99 | 4.56 |
65 | 005995 | 国投瑞银顺泓债券 | 83,479,232.88 | 8.21 |
66 | 008661 | 嘉实致融一年定期债券 | 83,479,232.88 | 3.01 |
67 | 000183 | 嘉实丰益策略定期债券 | 73,044,328.77 | 4.78 |
68 | 000104 | 华宸稳健添利债券A | 62,609,424.66 | 7.38 |
69 | 000116 | 嘉实丰益纯债定期债券 | 62,609,424.66 | 6.15 |
70 | 233005 | 大摩强收益债券 | 62,609,424.66 | 7.01 |
71 | 006258 | 华宸稳健添利债券C | 62,609,424.66 | 7.38 |
72 | 006149 | 南方赢元债券 | 62,609,424.66 | 6.05 |
73 | 008517 | 兴业嘉华一年定开债券发起式 | 52,174,520.55 | 5.07 |
74 | 519335 | 浦银安盛盛勤定开债券C | 52,174,520.55 | 6.19 |
75 | 519334 | 浦银安盛盛勤定开债券A | 52,174,520.55 | 6.19 |
76 | 395001 | 中海稳健收益债券 | 41,739,616.44 | 17.46 |
77 | 003708 | 博时民丰纯债债券A | 31,304,712.33 | 3.04 |
78 | 003709 | 博时民丰纯债债券C | 31,304,712.33 | 3.04 |
79 | 004279 | 国寿安保稳荣混合A | 20,869,808.22 | 5.01 |
80 | 004280 | 国寿安保稳荣混合C | 20,869,808.22 | 5.01 |
81 | 005706 | 兴业龙腾双益平衡混合 | 20,869,808.22 | 15.01 |
82 | 005514 | 南华瑞恒中短债债券C | 20,869,808.22 | 6.07 |
83 | 005513 | 南华瑞恒中短债债券A | 20,869,808.22 | 6.07 |
84 | 002494 | 兴业聚盈灵活配置混合 | 20,869,808.22 | 17.99 |
85 | 008846 | 大成民稳增长混合A | 20,869,808.22 | 6.46 |
86 | 008847 | 大成民稳增长混合C | 20,869,808.22 | 6.46 |
87 | 008723 | 永赢鑫享混合 | 10,434,904.11 | 9.91 |
88 | 395012 | 中海增强收益债券C | 10,434,904.11 | 8.06 |
89 | 395011 | 中海增强收益债券A | 10,434,904.11 | 8.06 |
90 | 164810 | 工银纯债定期开放债券 | 10,434,904.11 | 4.59 |
91 | 010058 | 天弘荣创一年混合 | 10,434,904.11 | 20.69 |
92 | 008221 | 兴业聚鑫灵活配置混合C | 10,434,904.11 | 12.69 |
93 | 004442 | 中欧康裕混合A | 10,434,904.11 | 11.93 |
94 | 004455 | 中欧康裕混合C | 10,434,904.11 | 11.93 |
95 | 002498 | 兴业聚鑫灵活配置混合A | 10,434,904.11 | 12.69 |
96 | 000065 | 国富焦点驱动混合 | 5,217,452.05 | 7.62 |
97 | 005552 | 国富新趋势混合A | 2,086,980.82 | 18.24 |
98 | 005553 | 国富新趋势混合C | 2,086,980.82 | 18.24 |
99 | 003344 | 鹏华弘惠混合C | 2,086,980.82 | 34.26 |
100 | 003343 | 鹏华弘惠混合A | 2,086,980.82 | 34.26 |