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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 | 009679 | 浙商惠隆39个月定开债 | 3,916,828,261.07 | 47.69 |
2 | 007122 | 工银1-3年国开债指数A | 1,510,964,180.33 | 10.63 |
3 | 007123 | 工银1-3年国开债指数C | 1,510,964,180.33 | 10.63 |
4 | 007907 | 富荣富开1-3年国开债纯债债券C | 1,042,044,262.30 | 22.48 |
5 | 006488 | 富荣富开1-3年国开债纯债债券A | 1,042,044,262.30 | 22.48 |
6 | 007069 | 浦银安盛普丰纯债债券C | 927,419,393.44 | 10.07 |
7 | 007068 | 浦银安盛普丰纯债债券A | 927,419,393.44 | 10.07 |
8 | 009294 | 嘉实致益纯债债券 | 583,544,786.89 | 15.38 |
9 | 008933 | 天弘中债1-3年国开债 | 521,022,131.15 | 15.11 |
10 | 005920 | 富国颐利纯债债券 | 468,919,918.03 | 5.54 |
11 | 008677 | 银华中债1-3年国开行债券指数 | 416,817,704.92 | 8.86 |
12 | 008761 | 南方骏元中短期利率债债券 | 364,715,491.80 | 11.22 |
13 | 008653 | 长城中债1-3年政金债指数C | 291,772,393.44 | 6.63 |
14 | 008652 | 长城中债1-3年政金债指数A | 291,772,393.44 | 6.63 |
15 | 750003 | 安信目标收益债券C | 270,931,508.20 | 4.43 |
16 | 750002 | 安信目标收益债券A | 270,931,508.20 | 4.43 |
17 | 009757 | 华宝1-3年国开债指数 | 250,090,622.95 | 18.15 |
18 | 005895 | 平安合丰定开债券 | 250,090,622.95 | 9.64 |
19 | 009605 | 安信永顺一年定开债券 | 239,670,180.33 | 11.47 |
20 | 007986 | 嘉实致禄3个月定期纯债债券 | 239,670,180.33 | 15.73 |
21 | 519722 | 交银裕惠纯债债券 | 208,408,852.46 | 12.71 |
22 | 006800 | 财通资管鸿运中短债债券C | 208,408,852.46 | 4.03 |
23 | 006799 | 财通资管鸿运中短债债券A | 208,408,852.46 | 4.03 |
24 | 008922 | 财通资管鸿运中短债债券E | 208,408,852.46 | 4.03 |
25 | 007719 | 永赢元利债券A | 208,408,852.46 | 6.73 |
26 | 007720 | 永赢元利债券C | 208,408,852.46 | 6.73 |
27 | 006979 | 泰康安欣纯债债券C | 177,147,524.59 | 3.93 |
28 | 006978 | 泰康安欣纯债债券A | 177,147,524.59 | 3.93 |
29 | 005322 | 中银丰禧定期开放债券 | 166,727,081.97 | 3.94 |
30 | 006456 | 鹏华3个月中短债C | 166,727,081.97 | 6.64 |
31 | 006434 | 鹏华3个月中短债A | 166,727,081.97 | 6.64 |
32 | 009953 | 华泰柏瑞锦乾债券 | 166,727,081.97 | 8.22 |
33 | 007714 | 南方贺元利率债债券A | 156,306,639.34 | 15.36 |
34 | 007715 | 南方贺元利率债债券C | 156,306,639.34 | 15.36 |
35 | 003155 | 中加丰尚纯债债券 | 156,306,639.34 | 10.21 |
36 | 006771 | 永赢合益债券 | 145,886,196.72 | 7.14 |
37 | 005931 | 中融恒裕纯债债券A | 135,465,754.10 | 6.60 |
38 | 005932 | 中融恒裕纯债债券C | 135,465,754.10 | 6.60 |
39 | 164510 | 国富恒利债券(LOF)C | 125,045,311.48 | 3.03 |
40 | 164509 | 国富恒利债券(LOF)A | 125,045,311.48 | 3.03 |
41 | 005048 | 南华瑞扬纯债债券C | 125,045,311.48 | 14.62 |
42 | 005047 | 南华瑞扬纯债债券A | 125,045,311.48 | 14.62 |
43 | 007636 | 银河天盈中短债债券C | 114,624,868.85 | 11.69 |
44 | 007635 | 银河天盈中短债债券A | 114,624,868.85 | 11.69 |
45 | 009035 | 浦银安盛中债1-3年国开债指数A | 104,204,426.23 | 10.08 |
46 | 009036 | 浦银安盛中债1-3年国开债指数C | 104,204,426.23 | 10.08 |
47 | 288001 | 华夏经典配置混合 | 104,204,426.23 | 3.97 |
48 | 006212 | 东方臻选纯债债券A | 104,204,426.23 | 9.35 |
49 | 006213 | 东方臻选纯债债券C | 104,204,426.23 | 9.35 |
50 | 003424 | 江信洪福纯债债券 | 93,783,983.61 | 12.67 |
51 | 000504 | 中信建投景和中短债债券C | 83,363,540.98 | 3.85 |
52 | 000503 | 中信建投景和中短债债券A | 83,363,540.98 | 3.85 |
53 | 009429 | 鹏扬景沣六个月混合C | 83,363,540.98 | 10.91 |
54 | 009428 | 鹏扬景沣六个月混合A | 83,363,540.98 | 10.91 |
55 | 000319 | 泰达宏利淘利债券A | 72,943,098.36 | 7.14 |
56 | 000320 | 泰达宏利淘利债券C | 72,943,098.36 | 7.14 |
57 | 003520 | 万家1-3年政金债债券A | 52,102,213.11 | 10.32 |
58 | 003521 | 万家1-3年政金债债券C | 52,102,213.11 | 10.32 |
59 | 008125 | 创金合信中债1-3年国开债A | 52,102,213.11 | 7.32 |
60 | 008126 | 创金合信中债1-3年国开债C | 52,102,213.11 | 7.32 |
61 | 008863 | 中银证券汇兴定期开放债券 | 41,681,770.49 | 12.73 |
62 | 007190 | 南华价值启航纯债债券C | 31,261,327.87 | 22.13 |
63 | 007189 | 南华价值启航纯债债券A | 31,261,327.87 | 22.13 |
64 | 005054 | 泰康瑞坤纯债债券 | 20,840,885.25 | 10.74 |
65 | 005606 | 招商招鸿6个月定开债发起式 | 20,840,885.25 | 9.84 |
66 | 002448 | 江信汇福债券 | 20,840,885.25 | 8.78 |
67 | 005330 | 添富民安增益定开混合C | 20,840,885.25 | 22.65 |
68 | 005329 | 添富民安增益定开混合A | 20,840,885.25 | 22.65 |
69 | 009295 | 民生加银睿智一年定开债券发起式 | 20,840,885.25 | 9.33 |
70 | 003226 | 信诚稳健债券A | 20,840,885.25 | 42.19 |
71 | 003227 | 信诚稳健债券C | 20,840,885.25 | 42.19 |
72 | 165530 | 中信保诚惠泽债券 | 10,420,442.62 | 17.17 |
73 | 008385 | 银华汇益一年持有期混合C | 10,420,442.62 | 8.74 |
74 | 008384 | 银华汇益一年持有期混合A | 10,420,442.62 | 8.74 |
75 | 002161 | 银华万物互联灵活配置混合 | 10,420,442.62 | 26.70 |
76 | 009178 | 东方永悦18个月定开债券C | 10,420,442.62 | 16.84 |
77 | 009177 | 东方永悦18个月定开债券A | 10,420,442.62 | 16.84 |
78 | 003050 | 农银金丰定开债券 | 10,420,442.62 | 20.23 |