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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 | 006745 | 交银中债1-3年农发债指数A | 1,257,916,438.36 | 7.14 |
2 | 006746 | 交银中债1-3年农发债指数C | 1,257,916,438.36 | 7.14 |
3 | 004718 | 万家天添宝货币B | 1,094,009,681.18 | 0.55 |
4 | 004717 | 万家天添宝货币A | 1,094,009,681.18 | 0.55 |
5 | 000602 | 富国安益货币 | 812,332,111.21 | 0.75 |
6 | 020032 | 国泰现金管理货币B | 611,596,095.16 | 1.11 |
7 | 020031 | 国泰现金管理货币A | 611,596,095.16 | 1.11 |
8 | 009485 | 国寿安保聚宝盆货币B | 511,738,179.17 | 1.57 |
9 | 001096 | 国寿安保聚宝盆货币A | 511,738,179.17 | 1.57 |
10 | 001938 | 中欧时代先锋股票A | 483,039,912.33 | 4.27 |
11 | 004241 | 中欧时代先锋股票C | 483,039,912.33 | 4.27 |
12 | 005854 | 财通汇利债券 | 402,533,260.27 | 19.39 |
13 | 161903 | 万家行业优选混合(LOF) | 352,216,602.74 | 5.04 |
14 | 001925 | 兴业鑫天盈货币A | 330,944,477.22 | 1.38 |
15 | 001926 | 兴业鑫天盈货币B | 330,944,477.22 | 1.38 |
16 | 005431 | 上银聚增富定开债券 | 322,026,608.22 | 15.92 |
17 | 260202 | 景顺货币B | 320,819,508.34 | 0.63 |
18 | 260102 | 景顺货币A | 320,819,508.34 | 0.63 |
19 | 009922 | 华夏鼎富债券A | 311,963,276.71 | 15.58 |
20 | 009923 | 华夏鼎富债券C | 311,963,276.71 | 15.58 |
21 | 003103 | 长盛盛裕纯债债券C | 311,963,276.71 | 3.62 |
22 | 003102 | 长盛盛裕纯债债券A | 311,963,276.71 | 3.62 |
23 | 006549 | 国金惠盈纯债债券A | 301,899,945.21 | 4.25 |
24 | 006760 | 国金惠盈纯债债券C | 301,899,945.21 | 4.25 |
25 | 008409 | 景顺长城景泰裕利纯债债券 | 301,899,945.21 | 1.72 |
26 | 009604 | 国金惠盈纯债债券E | 301,899,945.21 | 4.25 |
27 | 001257 | 兴业收益增强债券A | 293,849,280.00 | 4.96 |
28 | 001258 | 兴业收益增强债券C | 293,849,280.00 | 4.96 |
29 | 000402 | 工银纯债债券A | 281,773,282.19 | 3.13 |
30 | 000403 | 工银纯债债券B | 281,773,282.19 | 3.13 |
31 | 009299 | 英大安惠纯债C | 281,773,282.19 | 5.26 |
32 | 009298 | 英大安惠纯债A | 281,773,282.19 | 5.26 |
33 | 010165 | 太平丰和一年定开债券发起式 | 281,773,282.19 | 5.12 |
34 | 008798 | 国金惠安利率债债券A | 271,709,950.68 | 4.74 |
35 | 008799 | 国金惠安利率债债券C | 271,709,950.68 | 4.74 |
36 | 009014 | 泓德睿泽混合 | 251,583,287.67 | 5.58 |
37 | 005827 | 易方达蓝筹精选混合 | 251,583,287.67 | 0.67 |
38 | 007603 | 景顺长城中短债债券A | 231,456,624.66 | 1.81 |
39 | 007604 | 景顺长城中短债债券C | 231,456,624.66 | 1.81 |
40 | 003403 | 华商瑞丰短债债券A | 231,456,624.66 | 3.02 |
41 | 007210 | 华商瑞丰短债债券C | 231,456,624.66 | 3.02 |
42 | 008106 | 博时富瑞纯债债券C | 221,393,293.15 | 4.17 |
43 | 004200 | 博时富瑞纯债债券A | 221,393,293.15 | 4.17 |
44 | 000721 | 兴业货币A | 215,604,445.80 | 1.28 |
45 | 000722 | 兴业货币B | 215,604,445.80 | 1.28 |
46 | 000296 | 鹏华丰实定期开放债券B | 211,329,961.64 | 10.65 |
47 | 000295 | 鹏华丰实定期开放债券A | 211,329,961.64 | 10.65 |
48 | 005432 | 上银聚鸿益三个月定开债券 | 211,329,961.64 | 6.94 |
49 | 005787 | 中欧新趋势混合(LOF)C | 201,266,630.14 | 3.77 |
50 | 004815 | 中欧红利优享灵活配置混合C | 201,266,630.14 | 4.50 |
51 | 004814 | 中欧红利优享灵活配置混合A | 201,266,630.14 | 4.50 |
52 | 001881 | 中欧新趋势混合(LOF)E | 201,266,630.14 | 3.77 |
53 | 519736 | 交银新成长混合 | 201,266,630.14 | 3.10 |
54 | 166001 | 中欧新趋势混合(LOF)A | 201,266,630.14 | 3.77 |
55 | 730103 | 方正富邦货币B | 200,459,795.84 | 3.41 |
56 | 730003 | 方正富邦货币A | 200,459,795.84 | 3.41 |
57 | 485022 | 工银尊益中短债F | 191,203,298.63 | 1.36 |
58 | 485122 | 工银尊益中短债C | 191,203,298.63 | 1.36 |
59 | 009655 | 工银尊益中短债A | 191,203,298.63 | 1.36 |
60 | 166019 | 中欧价值智选混合A | 181,139,967.12 | 3.33 |
61 | 004235 | 中欧价值智选混合C | 181,139,967.12 | 3.33 |
62 | 006908 | 银华安鑫短债债券C | 181,139,967.12 | 5.35 |
63 | 006907 | 银华安鑫短债债券A | 181,139,967.12 | 5.35 |
64 | 006782 | 国泰信利三个月定期开放债券 | 181,139,967.12 | 3.89 |
65 | 006325 | 招商添荣3个月定开债发起式A | 181,139,967.12 | 5.77 |
66 | 006326 | 招商添荣3个月定开债发起式C | 181,139,967.12 | 5.77 |
67 | 001887 | 中欧价值智选混合E | 181,139,967.12 | 3.33 |
68 | 519763 | 交银裕通纯债债券C | 161,013,304.11 | 4.00 |
69 | 519762 | 交银裕通纯债债券A | 161,013,304.11 | 4.00 |
70 | 006180 | 中加颐合纯债债券 | 161,013,304.11 | 7.99 |
71 | 004002 | 泰达宏利恒利债券C | 161,013,304.11 | 5.58 |
72 | 004001 | 泰达宏利恒利债券A | 161,013,304.11 | 5.58 |
73 | 008810 | 安信民稳增长混合C | 155,981,638.36 | 5.00 |
74 | 008809 | 安信民稳增长混合A | 155,981,638.36 | 5.00 |
75 | 000791 | 银华双月定期理财债券A | 150,949,972.60 | 5.84 |
76 | 002466 | 博时裕新纯债债券 | 150,949,972.60 | 4.15 |
77 | 005853 | 财通聚利纯债债券 | 150,949,972.60 | 4.90 |
78 | 005577 | 交银丰晟收益债券A | 150,949,972.60 | 2.09 |
79 | 005578 | 交银丰晟收益债券C | 150,949,972.60 | 2.09 |
80 | 004839 | 银华双月定期理财债券C | 150,949,972.60 | 5.84 |
81 | 003703 | 博时富鑫纯债债券 | 150,949,972.60 | 2.98 |
82 | 007532 | 国泰盛合三个月定期开放债券 | 150,949,972.60 | 5.37 |
83 | 004812 | 中欧先进制造股票A | 140,886,641.10 | 5.34 |
84 | 004813 | 中欧先进制造股票C | 140,886,641.10 | 5.34 |
85 | 006316 | 平安惠诚债券 | 130,823,309.59 | 6.72 |
86 | 008081 | 汇添富鑫远债 | 130,823,309.59 | 5.59 |
87 | 519704 | 交银先进制造混合 | 130,823,309.59 | 2.48 |
88 | 160602 | 鹏华普天债券A | 130,823,309.59 | 14.54 |
89 | 160608 | 鹏华普天债券B | 130,823,309.59 | 14.54 |
90 | 002686 | 中欧丰泓沪港深灵活配置混合C | 130,823,309.59 | 4.63 |
91 | 002685 | 中欧丰泓沪港深灵活配置混合A | 130,823,309.59 | 4.63 |
92 | 000306 | 天弘弘利债券 | 130,823,309.59 | 5.24 |
93 | 004960 | 平安合泰定开债 | 120,759,978.08 | 5.97 |
94 | 005395 | 泓德臻远回报混合 | 120,759,978.08 | 5.78 |
95 | 005721 | 前海开源乾盛定期开放债券C | 120,759,978.08 | 5.83 |
96 | 005720 | 前海开源乾盛定期开放债券A | 120,759,978.08 | 5.83 |
97 | 003927 | 中融恒信纯债C | 110,696,646.58 | 5.77 |
98 | 003926 | 中融恒信纯债A | 110,696,646.58 | 5.77 |
99 | 007105 | 国泰丰鑫纯债债券 | 110,696,646.58 | 2.78 |
100 | 003395 | 安信尊享纯债债券 | 110,696,646.58 | 5.66 |
101 | 002865 | 广发安泽短债债券C | 110,696,646.58 | 3.39 |
102 | 002864 | 广发安泽短债债券A | 110,696,646.58 | 3.39 |
103 | 002651 | 东方红汇利债券A | 100,633,315.07 | 4.03 |
104 | 002652 | 东方红汇利债券C | 100,633,315.07 | 4.03 |
105 | 001705 | 泓德战略转型股票 | 100,633,315.07 | 8.40 |
106 | 001886 | 中欧行业成长混合(LOF)E | 100,633,315.07 | 3.93 |
107 | 008121 | 万家自主创新混合C | 100,633,315.07 | 4.68 |
108 | 008120 | 万家自主创新混合A | 100,633,315.07 | 4.68 |
109 | 004231 | 中欧行业成长混合(LOF)C | 100,633,315.07 | 3.93 |
110 | 008612 | 国投瑞银顺恒纯债债券 | 100,633,315.07 | 4.95 |
111 | 519760 | 交银新回报灵活配置混合C | 100,633,315.07 | 2.13 |
112 | 519752 | 交银新回报灵活配置混合A | 100,633,315.07 | 2.13 |
113 | 009873 | 中欧责任投资混合C | 100,633,315.07 | 3.76 |
114 | 009872 | 中欧责任投资混合A | 100,633,315.07 | 3.76 |
115 | 166006 | 中欧行业成长混合(LOF)A | 100,633,315.07 | 3.93 |
116 | 010213 | 中欧互联网混合A | 100,633,315.07 | 3.23 |
117 | 010214 | 中欧互联网混合C | 100,633,315.07 | 3.23 |
118 | 675163 | 西部利得汇盈债券C | 90,569,983.56 | 2.98 |
119 | 675161 | 西部利得汇盈债券A | 90,569,983.56 | 2.98 |
120 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 90,569,983.56 | 4.74 |
121 | 002702 | 东方红汇阳债券C | 90,569,983.56 | 3.06 |
122 | 002701 | 东方红汇阳债券A | 90,569,983.56 | 3.06 |
123 | 005350 | 诺德短债债券A | 90,569,983.56 | 2.19 |
124 | 005008 | 东方红汇阳债券Z | 90,569,983.56 | 3.06 |
125 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 90,569,983.56 | 4.74 |
126 | 007920 | 诺德短债债券C | 90,569,983.56 | 2.19 |
127 | 007645 | 平安季享裕定开债A | 80,506,652.05 | 15.74 |
128 | 007646 | 平安季享裕定开债C | 80,506,652.05 | 15.74 |
129 | 007647 | 平安季享裕定开债E | 80,506,652.05 | 15.74 |
130 | 003838 | 东方臻享纯债债券C | 80,506,652.05 | 3.35 |
131 | 003837 | 东方臻享纯债债券A | 80,506,652.05 | 3.35 |
132 | 003952 | 兴业嘉瑞6个月定开债券A | 70,443,320.55 | 7.45 |
133 | 003953 | 兴业嘉瑞6个月定开债券C | 70,443,320.55 | 7.45 |
134 | 003400 | 建信恒瑞一年定期开放债券 | 70,443,320.55 | 5.22 |
135 | 006837 | 银华信用四季红债券C | 70,443,320.55 | 2.89 |
136 | 000194 | 银华信用四季红债券A | 70,443,320.55 | 2.89 |
137 | 001086 | 华富恒利债券A | 60,381,205.48 | 5.31 |
138 | 001087 | 华富恒利债券C | 60,381,205.48 | 5.31 |
139 | 000898 | 华富恒稳纯债债券A | 60,379,989.04 | 3.43 |
140 | 000899 | 华富恒稳纯债债券C | 60,379,989.04 | 3.43 |
141 | 002523 | 光大保德信恒利纯债债券 | 60,379,989.04 | 5.89 |
142 | 008955 | 交银创新领航混合 | 60,379,989.04 | 2.41 |
143 | 675100 | 西部利得得尊债券A | 60,379,989.04 | 3.19 |
144 | 006889 | 平安惠鸿纯债债券 | 60,379,989.04 | 6.00 |
145 | 008145 | 兴全优选进取三个月持有混合(FOF) | 60,379,989.04 | 2.59 |
146 | 007969 | 西部利得得尊债券C | 60,379,989.04 | 3.19 |
147 | 006514 | 鹏扬淳享债券C | 60,379,989.04 | 5.76 |
148 | 006513 | 鹏扬淳享债券A | 60,379,989.04 | 5.76 |
149 | 006496 | 银华安盈短债债券A | 60,379,989.04 | 3.23 |
150 | 006497 | 银华安盈短债债券C | 60,379,989.04 | 3.23 |
151 | 007179 | 浙商丰顺纯债债券 | 50,316,657.53 | 5.40 |
152 | 007490 | 南方信息创新混合A | 50,316,657.53 | 1.23 |
153 | 007491 | 南方信息创新混合C | 50,316,657.53 | 1.23 |
154 | 007406 | 银河睿鑫债券 | 50,316,657.53 | 23.53 |
155 | 003426 | 江信添福债券C | 50,316,657.53 | 7.21 |
156 | 003425 | 江信添福债券A | 50,316,657.53 | 7.21 |
157 | 519685 | 交银双利债券C | 50,316,657.53 | 4.23 |
158 | 519683 | 交银双利债券A/B | 50,316,657.53 | 4.23 |
159 | 010429 | 中欧睿见混合 | 50,316,657.53 | 3.35 |
160 | 008507 | 交银内核驱动混合 | 40,253,326.03 | 2.10 |
161 | 501092 | 交银瑞思混合 | 40,253,326.03 | 2.42 |
162 | 009901 | 易方达磐固六个月持有混合C | 40,253,326.03 | 5.58 |
163 | 009900 | 易方达磐固六个月持有混合A | 40,253,326.03 | 5.58 |
164 | 010094 | 交银产业机遇混合 | 30,189,994.52 | 2.21 |
165 | 519712 | 交银阿尔法核心混合 | 30,189,994.52 | 0.78 |
166 | 519985 | 长信纯债壹号债券A | 30,189,994.52 | 10.52 |
167 | 501087 | 交银瑞丰混合 | 30,189,994.52 | 2.94 |
168 | 009264 | 泓德瑞兴三年持有期混合 | 30,189,994.52 | 0.82 |
169 | 004220 | 长信纯债壹号债券C | 30,189,994.52 | 10.52 |
170 | 005274 | 中银景福回报混合 | 30,189,994.52 | 5.96 |
171 | 009849 | 安信稳健聚申一年持有混合 | 25,158,328.77 | 5.81 |
172 | 002808 | 泓德优势领航混合 | 20,126,663.01 | 0.98 |
173 | 003179 | 山西证券裕利定期开放债券 | 20,126,663.01 | 27.30 |
174 | 001136 | 易方达裕如混合 | 20,126,663.01 | 8.45 |
175 | 000573 | 天弘通利混合 | 20,126,663.01 | 1.24 |
176 | 006608 | 泓德研究优选混合 | 20,126,663.01 | 1.03 |
177 | 004966 | 泓德致远混合C | 20,126,663.01 | 1.71 |
178 | 004965 | 泓德致远混合A | 20,126,663.01 | 1.71 |
179 | 005327 | 景顺长城景泰稳利定期开放债券A | 18,113,996.71 | 7.43 |
180 | 006065 | 景顺长城景泰稳利定期开放债券C | 18,113,996.71 | 7.43 |
181 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 10,063,331.51 | 0.96 |
182 | 006649 | 汇安多因子混合C | 10,063,331.51 | 2.08 |
183 | 006648 | 汇安多因子混合A | 10,063,331.51 | 2.08 |
184 | 005276 | 中欧创新成长灵活配置混合C | 10,063,331.51 | 0.51 |
185 | 005275 | 中欧创新成长灵活配置混合A | 10,063,331.51 | 0.51 |
186 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,063,331.51 | 13.80 |
187 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,063,331.51 | 13.80 |
188 | 519756 | 交银国企改革灵活配置混合 | 10,063,331.51 | 0.44 |
189 | 002161 | 银华万物互联灵活配置混合 | 10,063,331.51 | 25.79 |
190 | 006934 | 平安3-5年期政策性金融债债券A | 8,050,665.21 | 2.47 |
191 | 006935 | 平安3-5年期政策性金融债债券C | 8,050,665.21 | 2.47 |
192 | 004247 | 德邦锐乾债券C | 5,031,665.75 | 5.05 |
193 | 004246 | 德邦锐乾债券A | 5,031,665.75 | 5.05 |
194 | 008582 | 兴银聚丰债券 | 4,025,332.60 | 38.66 |