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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 | 003377 | 广发中债7-10年国开债指数C | 3,907,436,163.93 | 11.20 |
2 | 003376 | 广发中债7-10年国开债指数A | 3,907,436,163.93 | 11.20 |
3 | 006961 | 南方中债7-10年国开债指数A | 3,224,383,418.05 | 18.04 |
4 | 006962 | 南方中债7-10年国开债指数C | 3,224,383,418.05 | 18.04 |
5 | 003358 | 易方达中债7-10年期国开行债券指数A | 1,270,866,538.26 | 13.27 |
6 | 009803 | 易方达中债7-10年期国开行债券指数C | 1,270,866,538.26 | 13.27 |
7 | 380005 | 中银纯债债券A | 1,239,354,956.28 | 5.53 |
8 | 380006 | 中银纯债债券C | 1,239,354,956.28 | 5.53 |
9 | 008054 | 汇添富中债7-10年国开债A | 1,071,393,786.89 | 16.44 |
10 | 008055 | 汇添富中债7-10年国开债C | 1,071,393,786.89 | 16.44 |
11 | 004043 | 华夏鼎茂债券C | 1,050,386,065.57 | 3.77 |
12 | 004042 | 华夏鼎茂债券A | 1,050,386,065.57 | 3.77 |
13 | 008008 | 易方达稳健收益债券C | 924,339,737.70 | 2.41 |
14 | 110008 | 易方达稳健收益债券B | 924,339,737.70 | 2.41 |
15 | 110007 | 易方达稳健收益债券A | 924,339,737.70 | 2.41 |
16 | 006758 | 农银汇理金禄债券 | 693,254,803.28 | 6.30 |
17 | 005077 | 平安合韵债券 | 672,247,081.97 | 14.69 |
18 | 006427 | 招商添悦纯债债券A | 630,231,639.34 | 4.63 |
19 | 006428 | 招商添悦纯债债券C | 630,231,639.34 | 4.63 |
20 | 000032 | 易方达信用债债券A | 525,193,032.79 | 2.29 |
21 | 000033 | 易方达信用债债券C | 525,193,032.79 | 2.29 |
22 | 006635 | 永赢伟益债券 | 493,681,450.82 | 10.94 |
23 | 005019 | 国投瑞银和泰6个月债券 | 472,673,729.51 | 15.43 |
24 | 007492 | 上银政策性金融债债券 | 472,673,729.51 | 5.22 |
25 | 003671 | 兴业裕恒债券 | 378,138,983.61 | 7.32 |
26 | 006288 | 永赢盛益债券C | 367,635,122.95 | 5.17 |
27 | 006287 | 永赢盛益债券A | 367,635,122.95 | 5.17 |
28 | 005895 | 平安合丰定开债券 | 367,635,122.95 | 14.43 |
29 | 007235 | 广发聚利债券(LOF)C | 367,635,122.95 | 4.23 |
30 | 162712 | 广发聚利债券(LOF)A | 367,635,122.95 | 4.23 |
31 | 003157 | 招商招悦纯债债券C | 367,635,122.95 | 4.26 |
32 | 003156 | 招商招悦纯债债券A | 367,635,122.95 | 4.26 |
33 | 008913 | 平安元丰中短债债券E | 357,131,262.30 | 7.10 |
34 | 008912 | 平安元丰中短债债券C | 357,131,262.30 | 7.10 |
35 | 008911 | 平安元丰中短债债券A | 357,131,262.30 | 7.10 |
36 | 007888 | 农银金盈债券 | 346,627,401.64 | 4.46 |
37 | 004140 | 兴业福鑫债券 | 325,619,680.33 | 4.85 |
38 | 005884 | 平安合悦定开债 | 325,619,680.33 | 11.42 |
39 | 008409 | 景顺长城景泰裕利纯债债券 | 325,599,560.11 | 1.88 |
40 | 007744 | 长盛安逸纯债债券A | 315,115,819.67 | 2.33 |
41 | 007745 | 长盛安逸纯债债券C | 315,115,819.67 | 2.33 |
42 | 007176 | 富国泓利纯债债券型发起式C | 294,108,098.36 | 2.97 |
43 | 004920 | 富国泓利纯债债券型发起式A | 294,108,098.36 | 2.97 |
44 | 003161 | 南方安泰混合 | 283,604,237.70 | 9.19 |
45 | 009279 | 同泰恒兴纯债C | 283,415,237.70 | 16.24 |
46 | 009278 | 同泰恒兴纯债A | 283,415,237.70 | 16.24 |
47 | 100058 | 富国产业债A | 273,100,377.05 | 3.52 |
48 | 007075 | 富国产业债C | 273,100,377.05 | 3.52 |
49 | 006791 | 建信睿兴纯债债券 | 262,596,516.39 | 8.86 |
50 | 006761 | 银河家盈债券 | 262,596,516.39 | 4.82 |
51 | 005705 | 永赢恒益债券 | 262,596,516.39 | 4.27 |
52 | 005369 | 富国臻利纯债定期开放债券型发起式 | 262,596,516.39 | 5.68 |
53 | 003571 | 招商招琪纯债A | 241,588,795.08 | 3.03 |
54 | 003572 | 招商招琪纯债C | 241,588,795.08 | 3.03 |
55 | 001299 | 兴业添利债券 | 234,236,092.62 | 1.68 |
56 | 070038 | 嘉实纯债债券C | 231,084,934.43 | 2.81 |
57 | 070037 | 嘉实纯债债券A | 231,084,934.43 | 2.81 |
58 | 005841 | 富国尊利纯债定期开放债券型发起式 | 231,084,934.43 | 3.42 |
59 | 006637 | 华富恒欣纯债债券C | 220,581,073.77 | 4.91 |
60 | 006636 | 华富恒欣纯债债券A | 220,581,073.77 | 4.91 |
61 | 007347 | 永赢昌利债券A | 220,581,073.77 | 2.83 |
62 | 007348 | 永赢昌利债券C | 220,581,073.77 | 2.83 |
63 | 161019 | 富国新天锋债券(LOF) | 210,077,213.11 | 18.52 |
64 | 009812 | 易方达悦兴一年持有期混合A | 210,077,213.11 | 4.96 |
65 | 009813 | 易方达悦兴一年持有期混合C | 210,077,213.11 | 4.96 |
66 | 002175 | 博时裕乾纯债债券A | 199,573,352.46 | 8.91 |
67 | 002404 | 博时裕乾纯债债券C | 199,573,352.46 | 8.91 |
68 | 005996 | 国投瑞银顺昌纯债债券 | 199,573,352.46 | 6.69 |
69 | 003703 | 博时富鑫纯债债券 | 199,573,352.46 | 4.34 |
70 | 005622 | 博时富安3个月定开债发起式 | 189,069,491.80 | 3.45 |
71 | 686868 | 浙商聚盈纯债债券A | 189,069,491.80 | 6.54 |
72 | 686869 | 浙商聚盈纯债债券C | 189,069,491.80 | 6.54 |
73 | 519972 | 长信纯债一年定开债券C | 181,191,596.31 | 11.84 |
74 | 519973 | 长信纯债一年定开债券A | 181,191,596.31 | 11.84 |
75 | 007859 | 平安5-10年期政策性金融债债券A | 168,061,770.49 | 16.49 |
76 | 007860 | 平安5-10年期政策性金融债债券C | 168,061,770.49 | 16.49 |
77 | 007199 | 永赢泰利债券A | 157,557,909.84 | 3.85 |
78 | 007200 | 永赢泰利债券C | 157,557,909.84 | 3.85 |
79 | 005073 | 永赢永益债券A | 157,557,909.84 | 7.64 |
80 | 005074 | 永赢永益债券C | 157,557,909.84 | 7.64 |
81 | 006453 | 中加瑞利纯债债券A | 157,557,909.84 | 10.42 |
82 | 006454 | 中加瑞利纯债债券C | 157,557,909.84 | 10.42 |
83 | 040041 | 华安纯债债券C | 157,557,909.84 | 4.62 |
84 | 040040 | 华安纯债债券A | 157,557,909.84 | 4.62 |
85 | 009252 | 蜂巢添元纯债A | 157,557,909.84 | 7.74 |
86 | 009253 | 蜂巢添元纯债C | 157,557,909.84 | 7.74 |
87 | 002336 | 创金合信尊享纯债债券 | 157,557,909.84 | 7.49 |
88 | 002927 | 长盛盛和纯债债券A | 157,557,909.84 | 7.02 |
89 | 002928 | 长盛盛和纯债债券C | 157,557,909.84 | 7.02 |
90 | 005719 | 招商招诚半年定开债发起式 | 147,054,049.18 | 9.61 |
91 | 006304 | 中加颐鑫纯债债券 | 147,054,049.18 | 7.05 |
92 | 121012 | 国投瑞银优化增强债券A/B | 147,054,049.18 | 1.88 |
93 | 128112 | 国投瑞银优化增强债券C | 147,054,049.18 | 1.88 |
94 | 008031 | 创金合信汇嘉三个月定开债券 | 136,550,188.52 | 3.63 |
95 | 007174 | 招商添旭3个月定开债发起式C | 136,550,188.52 | 6.71 |
96 | 007173 | 招商添旭3个月定开债发起式A | 136,550,188.52 | 6.71 |
97 | 007374 | 永赢淳利债券 | 136,550,188.52 | 4.12 |
98 | 003673 | 中加丰裕纯债债券 | 126,046,327.87 | 6.51 |
99 | 007416 | 南方致远混合C | 121,844,783.61 | 9.59 |
100 | 007415 | 南方致远混合A | 121,844,783.61 | 9.59 |
101 | 007756 | 财通久利三月定开债券发起 | 105,038,606.56 | 4.62 |
102 | 007644 | 华宝宝润债券 | 105,038,606.56 | 10.44 |
103 | 007985 | 博时富悦纯债债券 | 105,038,606.56 | 4.44 |
104 | 007025 | 南方鑫利3个月定开债券发起 | 105,038,606.56 | 8.92 |
105 | 006163 | 融通增辉定开债券发起式 | 105,038,606.56 | 9.94 |
106 | 005917 | 广发汇誉3个月定期开放债券 | 105,038,606.56 | 4.84 |
107 | 003417 | 中加丰泽纯债债券 | 105,038,606.56 | 1.88 |
108 | 005024 | 南方兴利半年定开债券发起式 | 105,038,606.56 | 8.53 |
109 | 002452 | 民生加银和鑫定开债券 | 105,038,606.56 | 3.11 |
110 | 003162 | 博时富宁纯债债券 | 105,038,606.56 | 3.38 |
111 | 002128 | 广发鑫惠纯债定期开放债券 | 105,038,606.56 | 3.50 |
112 | 006852 | 永赢迅利中高等级短债债券A | 101,980,876.71 | 2.56 |
113 | 009985 | 永赢迅利中高等级短债债券E | 101,980,876.71 | 2.56 |
114 | 002698 | 博时裕利纯债债券 | 94,534,745.90 | 11.66 |
115 | 000898 | 华富恒稳纯债债券A | 94,534,745.90 | 4.13 |
116 | 000899 | 华富恒稳纯债债券C | 94,534,745.90 | 4.13 |
117 | 008355 | 农银金祺定开债券 | 94,534,745.90 | 6.73 |
118 | 006180 | 中加颐合纯债债券 | 94,534,745.90 | 8.93 |
119 | 005070 | 长江乐丰纯债债券 | 84,030,885.25 | 8.41 |
120 | 004978 | 富国聚利纯债三个月定开债券发起式 | 84,030,885.25 | 5.06 |
121 | 007767 | 华泰保兴尊享三个月定开债券 | 84,030,885.25 | 8.29 |
122 | 002904 | 博时安仁一年定开债发起式A | 84,030,885.25 | 5.48 |
123 | 002905 | 博时安仁一年定开债发起式C | 84,030,885.25 | 5.48 |
124 | 006848 | 博时中债5-10农发行债指数A | 73,527,024.59 | 4.73 |
125 | 006849 | 博时中债5-10农发行债指数C | 73,527,024.59 | 4.73 |
126 | 003400 | 建信恒瑞一年定期开放债券 | 73,527,024.59 | 5.38 |
127 | 003651 | 博时丰达6个月定开债发起式 | 63,023,163.93 | 3.14 |
128 | 007986 | 嘉实致禄3个月定期纯债债券 | 63,023,163.93 | 6.83 |
129 | 006237 | 永赢嘉益债券 | 63,023,163.93 | 6.10 |
130 | 008344 | 建信睿阳一年定期开放债券 | 63,023,163.93 | 6.17 |
131 | 160718 | 嘉实多利分级债券 | 63,023,163.93 | 5.89 |
132 | 002930 | 博时聚润纯债债券 | 63,023,163.93 | 6.19 |
133 | 002265 | 鑫元兴利债券 | 63,023,163.93 | 5.30 |
134 | 001285 | 易方达新鑫混合I | 52,519,303.28 | 2.86 |
135 | 001286 | 易方达新鑫混合E | 52,519,303.28 | 2.86 |
136 | 003260 | 博时利发纯债债券 | 52,519,303.28 | 7.74 |
137 | 000552 | 中加纯债一年债券A | 52,519,303.28 | 7.43 |
138 | 000553 | 中加纯债一年债券C | 52,519,303.28 | 7.43 |
139 | 000265 | 易方达恒久1年定期债券A | 52,519,303.28 | 2.60 |
140 | 000266 | 易方达恒久1年定期债券C | 52,519,303.28 | 2.60 |
141 | 008968 | 申万菱信安泰鼎利一年定期开放债券 | 52,519,303.28 | 6.38 |
142 | 007557 | 中加优选中高等级债券A | 52,519,303.28 | 10.46 |
143 | 007558 | 中加优选中高等级债券C | 52,519,303.28 | 10.46 |
144 | 007536 | 博时富乐纯债债券 | 52,519,303.28 | 2.76 |
145 | 003682 | 博时安弘一年定开债券A | 52,519,303.28 | 4.84 |
146 | 003683 | 博时安弘一年定开债券C | 52,519,303.28 | 4.84 |
147 | 003708 | 博时民丰纯债债券A | 52,519,303.28 | 5.10 |
148 | 003709 | 博时民丰纯债债券C | 52,519,303.28 | 5.10 |
149 | 005842 | 海富通弘丰定开债券 | 52,519,303.28 | 9.95 |
150 | 004479 | 博时富和纯债债券 | 52,519,303.28 | 7.02 |
151 | 006505 | 永赢祥益债券A | 52,519,303.28 | 4.82 |
152 | 006506 | 永赢祥益债券C | 52,519,303.28 | 4.82 |
153 | 010223 | 博时双季享持有期债券A | 52,519,303.28 | 5.62 |
154 | 010226 | 博时双季享持有期债券B | 52,519,303.28 | 5.62 |
155 | 010227 | 博时双季享持有期债券C | 52,519,303.28 | 5.62 |
156 | 009295 | 民生加银睿智一年定开债券发起式 | 42,015,442.62 | 19.13 |
157 | 470088 | 汇添富6月红添利定期开放债券A | 31,511,581.97 | 2.85 |
158 | 470089 | 汇添富6月红添利定期开放债券C | 31,511,581.97 | 2.85 |
159 | 007838 | 国寿安保尊耀纯债债券C | 31,511,581.97 | 9.55 |
160 | 007837 | 国寿安保尊耀纯债债券A | 31,511,581.97 | 9.55 |
161 | 004079 | 万家鑫丰纯债债券A | 31,511,581.97 | 30.02 |
162 | 004080 | 万家鑫丰纯债债券C | 31,511,581.97 | 30.02 |
163 | 006242 | 宝盈盈润纯债债券 | 31,511,581.97 | 4.78 |
164 | 005956 | 易方达鑫转添利混合C | 26,259,651.64 | 6.80 |
165 | 005955 | 易方达鑫转添利混合A | 26,259,651.64 | 6.80 |
166 | 001562 | 易方达瑞和混合 | 26,259,651.64 | 5.22 |
167 | 002658 | 招商安裕灵活配置混合C | 21,007,721.31 | 1.94 |
168 | 002657 | 招商安裕灵活配置混合A | 21,007,721.31 | 1.94 |
169 | 005785 | 创金合信汇誉纯债六个月定开债券C | 21,007,721.31 | 4.05 |
170 | 005784 | 创金合信汇誉纯债六个月定开债券A | 21,007,721.31 | 4.05 |
171 | 003730 | 博时富华纯债债券 | 21,007,721.31 | 4.93 |
172 | 003583 | 建信稳定鑫利债券A | 21,007,721.31 | 10.06 |
173 | 003584 | 建信稳定鑫利债券C | 21,007,721.31 | 10.06 |
174 | 007443 | 浙商汇金聚盈中短债债券C | 21,007,721.31 | 6.23 |
175 | 007426 | 浙商汇金聚盈中短债债券A | 21,007,721.31 | 6.23 |
176 | 530009 | 建信收益增强A | 21,007,721.31 | 10.50 |
177 | 531009 | 建信收益增强C | 21,007,721.31 | 10.50 |
178 | 395011 | 中海增强收益债券A | 10,503,860.66 | 11.97 |
179 | 395012 | 中海增强收益债券C | 10,503,860.66 | 11.97 |
180 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,503,860.66 | 13.01 |
181 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,503,860.66 | 13.01 |
182 | 163806 | 中银增利债券 | 10,503,860.66 | 7.71 |
183 | 002622 | 广发稳裕混合 | 10,503,860.66 | 19.34 |
184 | 001380 | 鹏华弘盛混合C | 10,503,860.66 | 5.65 |
185 | 001136 | 易方达裕如混合 | 10,503,860.66 | 4.45 |
186 | 001067 | 鹏华弘盛混合A | 10,503,860.66 | 5.65 |
187 | 006832 | 鹏扬添利增强债券A | 10,503,860.66 | 7.41 |
188 | 006833 | 鹏扬添利增强债券C | 10,503,860.66 | 7.41 |
189 | 003723 | 华润元大双鑫债券C | 10,503,860.66 | 7.69 |
190 | 003882 | 易方达瑞弘混合A | 10,503,860.66 | 3.39 |
191 | 003883 | 易方达瑞弘混合C | 10,503,860.66 | 3.39 |
192 | 003680 | 华润元大双鑫债券A | 10,503,860.66 | 7.69 |
193 | 003614 | 信诚景瑞债券A | 10,503,860.66 | 12.98 |
194 | 003615 | 信诚景瑞债券C | 10,503,860.66 | 12.98 |
195 | 005706 | 兴业龙腾双益平衡混合 | 10,503,860.66 | 7.72 |
196 | 002358 | 国投瑞银瑞祥灵活配置混合 | 6,302,316.39 | 9.65 |
197 | 003189 | 汇添富保鑫混合 | 5,251,930.33 | 9.63 |
198 | 004947 | 添富盈润混合C | 5,251,930.33 | 10.18 |
199 | 004946 | 添富盈润混合A | 5,251,930.33 | 10.18 |
200 | 007387 | 融通通慧混合C | 2,100,772.13 | 7.06 |
201 | 002612 | 融通通慧混合A | 2,100,772.13 | 7.06 |