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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 | 009577 | 上银聚永益一年定开债券 | 570,507,243.84 | 6.89 |
2 | 008030 | 农银金益债券 | 493,708,191.78 | 6.64 |
3 | 007235 | 广发聚利债券(LOF)C | 383,995,260.27 | 7.61 |
4 | 162712 | 广发聚利债券(LOF)A | 383,995,260.27 | 7.61 |
5 | 519783 | 交银裕隆纯债债券C | 241,368,449.32 | 1.98 |
6 | 519782 | 交银裕隆纯债债券A | 241,368,449.32 | 1.98 |
7 | 006970 | 广发景利纯债 | 109,712,931.51 | 6.93 |
8 | 675093 | 西部利得祥逸债券C | 65,827,758.90 | 3.28 |
9 | 675091 | 西部利得祥逸债券A | 65,827,758.90 | 3.28 |
10 | 008877 | 国联安增盛一年定开债发起式 | 54,856,465.75 | 6.60 |
11 | 005645 | 华泰保兴尊信定开债券 | 32,913,879.45 | 10.79 |
12 | 004386 | 广发汇安18个月定期债券A | 32,913,879.45 | 5.35 |
13 | 004387 | 广发汇安18个月定期债券C | 32,913,879.45 | 5.35 |
14 | 006012 | 中信保诚稳鸿债券C | 10,971,293.15 | 5.32 |
15 | 006011 | 中信保诚稳鸿债券A | 10,971,293.15 | 5.32 |
16 | 002118 | 广发安盈混合A | 10,971,293.15 | 7.19 |
17 | 002119 | 广发安盈混合C | 10,971,293.15 | 7.19 |