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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 | 000758 | 招商招钱宝货币C | 1,447,370,279.10 | 0.89 |
2 | 000588 | 招商招钱宝货币A | 1,447,370,279.10 | 0.89 |
3 | 000607 | 招商招钱宝货币B | 1,447,370,279.10 | 0.89 |
4 | 002758 | 建信现金增利货币A | 1,336,136,732.99 | 0.87 |
5 | 010727 | 建信现金增利货币B | 1,336,136,732.99 | 0.87 |
6 | 010208 | 平安日增利货币B | 1,095,481,741.59 | 0.54 |
7 | 000379 | 平安日增利货币A | 1,095,481,741.59 | 0.54 |
8 | 000380 | 景顺长城景益货币A | 904,576,542.29 | 0.76 |
9 | 000381 | 景顺长城景益货币B | 904,576,542.29 | 0.76 |
10 | 260108 | 景顺长城新兴成长混合 | 625,056,821.92 | 2.85 |
11 | 000734 | 博时天天增利货币A | 623,890,229.99 | 1.74 |
12 | 000735 | 博时天天增利货币B | 623,890,229.99 | 1.74 |
13 | 000730 | 博时现金宝货币A | 552,595,704.18 | 1.04 |
14 | 000891 | 博时现金宝货币B | 552,595,704.18 | 1.04 |
15 | 002855 | 博时现金宝货币C | 552,595,704.18 | 1.04 |
16 | 003022 | 建信现金添益货币A | 552,258,165.03 | 1.89 |
17 | 511660 | 建信现金添益货币H | 552,258,165.03 | 1.89 |
18 | 005431 | 上银聚增富定开债券 | 514,159,643.84 | 25.42 |
19 | 002936 | 华夏沃利货币A | 502,342,130.04 | 1.80 |
20 | 002937 | 华夏沃利货币B | 502,342,130.04 | 1.80 |
21 | 001094 | 国投瑞银添利宝货币A | 472,277,791.79 | 0.80 |
22 | 001095 | 国投瑞银添利宝货币B | 472,277,791.79 | 0.80 |
23 | 001023 | 华夏亚债中国债券指数C | 453,670,273.97 | 3.15 |
24 | 001021 | 华夏亚债中国债券指数A | 453,670,273.97 | 3.15 |
25 | 001621 | 国金金腾通货币C | 391,861,954.99 | 1.37 |
26 | 000540 | 国金金腾通货币A | 391,861,954.99 | 1.37 |
27 | 485122 | 工银尊益中短债C | 352,854,657.53 | 2.50 |
28 | 485022 | 工银尊益中短债F | 352,854,657.53 | 2.50 |
29 | 009655 | 工银尊益中短债A | 352,854,657.53 | 2.50 |
30 | 260202 | 景顺货币B | 321,671,176.64 | 0.63 |
31 | 260102 | 景顺货币A | 321,671,176.64 | 0.63 |
32 | 675062 | 西部利得天添富货币B | 311,679,169.26 | 1.22 |
33 | 675061 | 西部利得天添富货币A | 311,679,169.26 | 1.22 |
34 | 008409 | 景顺长城景泰裕利纯债债券 | 302,446,849.32 | 1.73 |
35 | 004770 | 海富通添益货币A | 301,788,498.89 | 0.80 |
36 | 004771 | 海富通添益货币B | 301,788,498.89 | 0.80 |
37 | 006542 | 财通资管鸿利中短债债券A | 252,039,041.10 | 3.66 |
38 | 006543 | 财通资管鸿利中短债债券C | 252,039,041.10 | 3.66 |
39 | 008647 | 天弘增利短债债券C | 252,039,041.10 | 4.94 |
40 | 008646 | 天弘增利短债债券A | 252,039,041.10 | 4.94 |
41 | 000295 | 鹏华丰实定期开放债券A | 252,039,041.10 | 12.71 |
42 | 000296 | 鹏华丰实定期开放债券B | 252,039,041.10 | 12.71 |
43 | 000682 | 信达澳银慧管家货币C | 251,900,165.43 | 0.53 |
44 | 000681 | 信达澳银慧管家货币A | 251,900,165.43 | 0.53 |
45 | 000683 | 信达澳银慧管家货币E | 251,900,165.43 | 0.53 |
46 | 009712 | 信达澳银慧管家货币B | 251,900,165.43 | 0.53 |
47 | 009713 | 信达澳银慧管家货币D | 251,900,165.43 | 0.53 |
48 | 003422 | 国寿安保添利货币A | 241,432,348.57 | 3.64 |
49 | 003423 | 国寿安保添利货币B | 241,432,348.57 | 3.64 |
50 | 162605 | 景顺长城鼎益混合(LOF) | 231,875,917.81 | 2.31 |
51 | 007542 | 永赢开泰中高等级中短债A | 221,794,356.16 | 3.03 |
52 | 007543 | 永赢开泰中高等级中短债C | 221,794,356.16 | 3.03 |
53 | 004844 | 中银利享定期开放债券 | 221,794,356.16 | 14.46 |
54 | 007603 | 景顺长城中短债债券A | 211,712,794.52 | 1.66 |
55 | 007604 | 景顺长城中短债债券C | 211,712,794.52 | 1.66 |
56 | 519777 | 交银裕盈纯债债券C | 211,712,794.52 | 7.20 |
57 | 519776 | 交银裕盈纯债债券A | 211,712,794.52 | 7.20 |
58 | 009617 | 东兴兴利债券C | 201,631,232.88 | 5.84 |
59 | 501054 | 东方红睿泽三年定开混合 | 201,631,232.88 | 4.26 |
60 | 003545 | 东兴兴利债券A | 201,631,232.88 | 5.84 |
61 | 001401 | 德邦如意货币 | 201,497,970.55 | 1.14 |
62 | 003389 | 招商招益宝货币B | 200,984,716.79 | 1.18 |
63 | 003388 | 招商招益宝货币A | 200,984,716.79 | 1.18 |
64 | 003072 | 中融睿祥纯债债券C | 161,304,986.30 | 2.55 |
65 | 003071 | 中融睿祥纯债债券A | 161,304,986.30 | 2.55 |
66 | 008578 | 东海祥苏短债债券A | 151,223,424.66 | 1.72 |
67 | 008579 | 东海祥苏短债债券C | 151,223,424.66 | 1.72 |
68 | 161005 | 富国天惠成长混合(LOF)A | 141,141,863.01 | 0.55 |
69 | 000527 | 南方新优享灵活配置混合A | 141,141,863.01 | 4.98 |
70 | 003494 | 富国天惠成长混合(LOF)C | 141,141,863.01 | 0.55 |
71 | 003859 | 招商招旭纯债A | 141,141,863.01 | 2.57 |
72 | 003860 | 招商招旭纯债C | 141,141,863.01 | 2.57 |
73 | 006590 | 南方新优享灵活配置混合C | 141,141,863.01 | 4.98 |
74 | 009670 | 东方红益丰纯债债券 | 131,060,301.37 | 6.29 |
75 | 675111 | 西部利得汇享债券A | 131,060,301.37 | 1.74 |
76 | 675113 | 西部利得汇享债券C | 131,060,301.37 | 1.74 |
77 | 000403 | 工银纯债债券B | 131,060,301.37 | 1.45 |
78 | 000402 | 工银纯债债券A | 131,060,301.37 | 1.45 |
79 | 002299 | 招商招福宝货币B | 130,703,298.65 | 1.25 |
80 | 002298 | 招商招福宝货币A | 130,703,298.65 | 1.25 |
81 | 007953 | 平安惠文纯债 | 126,019,520.55 | 11.60 |
82 | 400006 | 东方金账簿货币B | 125,762,596.32 | 0.76 |
83 | 400005 | 东方金账簿货币A | 125,762,596.32 | 0.76 |
84 | 006319 | 易方达安瑞短债债券A | 110,897,178.08 | 2.20 |
85 | 006320 | 易方达安瑞短债债券C | 110,897,178.08 | 2.20 |
86 | 003812 | 中金金利债券C | 110,897,178.08 | 5.47 |
87 | 003811 | 中金金利债券A | 110,897,178.08 | 5.47 |
88 | 004463 | 鹏华丰玉债券 | 110,897,178.08 | 2.63 |
89 | 006540 | 南方绩优混合C | 100,815,616.44 | 2.47 |
90 | 008108 | 国联安短债债券A | 100,815,616.44 | 1.94 |
91 | 008109 | 国联安短债债券C | 100,815,616.44 | 1.94 |
92 | 007828 | 创金合信信用红利债券A | 100,815,616.44 | 3.37 |
93 | 007829 | 创金合信信用红利债券C | 100,815,616.44 | 3.37 |
94 | 002086 | 大成景安短融债券E | 100,815,616.44 | 2.43 |
95 | 000253 | 景顺长城景兴信用纯债债券C | 100,815,616.44 | 1.46 |
96 | 000252 | 景顺长城景兴信用纯债债券A | 100,815,616.44 | 1.46 |
97 | 000129 | 大成景安短融债券B | 100,815,616.44 | 2.43 |
98 | 000128 | 大成景安短融债券A | 100,815,616.44 | 2.43 |
99 | 161226 | 国投瑞银白银期货(LOF) | 100,815,616.44 | 4.63 |
100 | 009014 | 泓德睿泽混合 | 100,815,616.44 | 2.24 |
101 | 169104 | 东方红睿满沪港深混合(LOF) | 100,815,616.44 | 4.44 |
102 | 202003 | 南方绩优混合A | 100,815,616.44 | 2.47 |
103 | 005148 | 新华活期添利货币E | 100,577,866.33 | 0.63 |
104 | 000903 | 新华活期添利货币A | 100,577,866.33 | 0.63 |
105 | 003264 | 新华活期添利货币B | 100,577,866.33 | 0.63 |
106 | 003316 | 中银证券现金管家货币A | 100,513,823.75 | 0.96 |
107 | 003317 | 中银证券现金管家货币B | 100,513,823.75 | 0.96 |
108 | 007490 | 南方信息创新混合A | 90,734,054.79 | 2.21 |
109 | 007491 | 南方信息创新混合C | 90,734,054.79 | 2.21 |
110 | 007515 | 鹏华稳利短债债券A | 90,734,054.79 | 1.90 |
111 | 007956 | 鹏华稳利短债债券C | 90,734,054.79 | 1.90 |
112 | 001603 | 易方达安盈回报混合 | 90,734,054.79 | 5.10 |
113 | 001987 | 东方金元宝货币 | 90,478,474.97 | 4.17 |
114 | 001053 | 南方创新经济混合 | 82,668,805.48 | 4.83 |
115 | 002337 | 创金合信季安鑫3个月持有期债券A | 80,652,493.15 | 6.18 |
116 | 000694 | 鑫元鸿利债券 | 80,652,493.15 | 2.26 |
117 | 260116 | 景顺长城核心竞争力混合A | 80,652,493.15 | 5.13 |
118 | 960008 | 景顺长城核心竞争力混合H | 80,652,493.15 | 5.13 |
119 | 009459 | 创金合信季安鑫3个月持有期债券C | 80,652,493.15 | 6.18 |
120 | 008131 | 景顺长城竞争优势混合 | 80,652,493.15 | 3.73 |
121 | 005178 | 华夏睿磐泰利混合C | 80,652,493.15 | 4.58 |
122 | 005177 | 华夏睿磐泰利混合A | 80,652,493.15 | 4.58 |
123 | 007335 | 中银中债1-3年期农发行债券指数 | 70,570,931.51 | 6.05 |
124 | 163907 | 中海惠裕纯债债券(LOF) | 70,570,931.51 | 6.34 |
125 | 040004 | 华安宝利配置混合 | 70,570,931.51 | 5.68 |
126 | 009289 | 富国长江经济带纯债债券 | 65,530,150.68 | 1.50 |
127 | 008122 | 南方皓元短债债券A | 65,530,150.68 | 3.11 |
128 | 008123 | 南方皓元短债债券C | 65,530,150.68 | 3.11 |
129 | 008127 | 广发趋势优选灵活配置混合C | 60,489,369.86 | 5.03 |
130 | 007230 | 兴全沪深300指数(LOF)C | 60,489,369.86 | 0.79 |
131 | 003748 | 万家鑫享纯债债券C | 60,489,369.86 | 5.90 |
132 | 003747 | 万家鑫享纯债债券A | 60,489,369.86 | 5.90 |
133 | 001286 | 易方达新鑫混合E | 60,489,369.86 | 3.07 |
134 | 001285 | 易方达新鑫混合I | 60,489,369.86 | 3.07 |
135 | 000215 | 广发趋势优选灵活配置混合A | 60,489,369.86 | 5.03 |
136 | 008785 | 中加博裕纯债债券 | 60,489,369.86 | 5.65 |
137 | 675093 | 西部利得祥逸债券C | 60,489,369.86 | 3.02 |
138 | 675091 | 西部利得祥逸债券A | 60,489,369.86 | 3.02 |
139 | 161713 | 招商信用添利债券(LOF)A | 60,489,369.86 | 6.14 |
140 | 164902 | 交银信用添利债券(LOF) | 60,489,369.86 | 3.95 |
141 | 163407 | 兴全沪深300指数(LOF)A | 60,489,369.86 | 0.79 |
142 | 009637 | 招商信用添利债券(LOF)C | 60,489,369.86 | 6.14 |
143 | 010105 | 景顺长城消费精选混合C | 60,489,369.86 | 4.99 |
144 | 010104 | 景顺长城消费精选混合A | 60,489,369.86 | 4.99 |
145 | 009737 | 汇添富稳健收益混合C | 60,489,369.86 | 4.78 |
146 | 009736 | 汇添富稳健收益混合A | 60,489,369.86 | 4.78 |
147 | 260110 | 景顺长城精选蓝筹混合 | 50,407,808.22 | 3.16 |
148 | 260109 | 景顺长城内需贰号混合 | 50,407,808.22 | 1.53 |
149 | 169101 | 东方红睿丰混合(LOF) | 50,407,808.22 | 3.07 |
150 | 003618 | 招商招旺纯债债券A | 50,407,808.22 | 5.39 |
151 | 003619 | 招商招旺纯债债券C | 50,407,808.22 | 5.39 |
152 | 006383 | 招商添盈纯债债券A | 50,407,808.22 | 4.79 |
153 | 006384 | 招商添盈纯债债券C | 50,407,808.22 | 4.79 |
154 | 006026 | 东吴鼎泰纯债债券 | 50,407,808.22 | 5.63 |
155 | 005827 | 易方达蓝筹精选混合 | 50,407,808.22 | 0.13 |
156 | 007328 | 招商添盈纯债债券E | 50,407,808.22 | 4.79 |
157 | 001736 | 圆信永丰优加生活股票 | 50,407,808.22 | 3.36 |
158 | 610108 | 信达澳银信用债债券C | 45,367,027.40 | 5.52 |
159 | 610008 | 信达澳银信用债债券A | 45,367,027.40 | 5.52 |
160 | 001433 | 易方达瑞景混合 | 40,326,246.58 | 5.32 |
161 | 000367 | 国泰安康定期支付混合A | 40,326,246.58 | 11.26 |
162 | 002061 | 国泰安康定期支付混合C | 40,326,246.58 | 11.26 |
163 | 009247 | 易方达磐恒九个月持有混合A | 35,285,465.75 | 5.51 |
164 | 009248 | 易方达磐恒九个月持有混合C | 35,285,465.75 | 5.51 |
165 | 008712 | 景顺长城品质成长混合 | 30,244,684.93 | 3.24 |
166 | 519756 | 交银国企改革灵活配置混合 | 30,244,684.93 | 1.34 |
167 | 519688 | 交银精选混合 | 30,244,684.93 | 0.66 |
168 | 001818 | 易方达瑞兴混合E | 27,220,216.44 | 4.21 |
169 | 001817 | 易方达瑞兴混合I | 27,220,216.44 | 4.21 |
170 | 001705 | 泓德战略转型股票 | 27,220,216.44 | 2.27 |
171 | 002568 | 博时裕发纯债债券 | 25,203,904.11 | 49.36 |
172 | 001562 | 易方达瑞和混合 | 23,187,591.78 | 5.04 |
173 | 519698 | 交银先锋混合 | 20,163,123.29 | 4.03 |
174 | 519778 | 交银经济新动力混合 | 20,163,123.29 | 0.70 |
175 | 009342 | 易方达优质企业三年持有混合 | 20,163,123.29 | 0.48 |
176 | 009596 | 泰康创新成长混合A | 20,163,123.29 | 2.68 |
177 | 009597 | 泰康创新成长混合C | 20,163,123.29 | 2.68 |
178 | 260104 | 景顺长城内需增长混合 | 20,163,123.29 | 0.98 |
179 | 006905 | 泰康产业升级混合C | 20,163,123.29 | 4.01 |
180 | 006904 | 泰康产业升级混合A | 20,163,123.29 | 4.01 |
181 | 005742 | 南方成安优选混合 | 18,146,810.96 | 4.99 |
182 | 003883 | 易方达瑞弘混合C | 15,122,342.47 | 4.90 |
183 | 003882 | 易方达瑞弘混合A | 15,122,342.47 | 4.90 |
184 | 003840 | 易方达瑞通混合C | 15,122,342.47 | 4.38 |
185 | 003839 | 易方达瑞通混合A | 15,122,342.47 | 4.38 |
186 | 004966 | 泓德致远混合C | 15,122,342.47 | 1.28 |
187 | 004965 | 泓德致远混合A | 15,122,342.47 | 1.28 |
188 | 001256 | 泓德优选成长混合 | 15,122,342.47 | 1.13 |
189 | 002120 | 广发安悦回报混合 | 15,122,342.47 | 4.07 |
190 | 002602 | 易方达丰惠混合 | 15,122,342.47 | 4.73 |
191 | 009215 | 易方达瑞川混合发起式A | 15,122,342.47 | 5.16 |
192 | 009216 | 易方达瑞川混合发起式C | 15,122,342.47 | 5.16 |
193 | 009240 | 泰康蓝筹优势股票 | 10,081,561.64 | 2.97 |
194 | 519018 | 汇添富均衡增长混合 | 10,081,561.64 | 0.42 |
195 | 040005 | 华安宏利混合 | 10,081,561.64 | 0.64 |
196 | 005474 | 泰康均衡优选混合A | 10,081,561.64 | 2.06 |
197 | 005475 | 泰康均衡优选混合C | 10,081,561.64 | 2.06 |
198 | 005537 | 中航新起航混合A | 10,081,561.64 | 6.21 |
199 | 005538 | 中航新起航混合C | 10,081,561.64 | 6.21 |
200 | 006649 | 汇安多因子混合C | 10,081,561.64 | 2.09 |
201 | 006648 | 汇安多因子混合A | 10,081,561.64 | 2.09 |
202 | 001311 | 华安新回报灵活配置混合 | 10,081,561.64 | 7.31 |
203 | 002161 | 银华万物互联灵活配置混合 | 10,081,561.64 | 25.83 |
204 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 6,048,936.99 | 7.95 |
205 | 004913 | 中银证券聚瑞混合A | 5,040,780.82 | 32.81 |
206 | 004914 | 中银证券聚瑞混合C | 5,040,780.82 | 32.81 |
207 | 007869 | 汇添富汇鑫货币B | 5,040,780.82 | 9.50 |
208 | 007868 | 汇添富汇鑫货币A | 5,040,780.82 | 9.50 |
209 | 003050 | 农银金丰定开债券 | 5,040,780.82 | 9.79 |
210 | 002388 | 天弘裕利混合A | 3,024,468.49 | 5.52 |
211 | 002749 | 嘉实稳盛债券 | 3,024,468.49 | 8.04 |
212 | 001695 | 泓德泓业混合 | 3,024,468.49 | 5.14 |
213 | 005997 | 天弘裕利混合C | 3,024,468.49 | 5.52 |
214 | 673050 | 西部利得新盈混合 | 2,016,312.33 | 1.16 |