SetSysParam(PN_Stock(),'SZ000001');
W:=array(
("组合编号":2.0,"截止日":"2013-08-30","代码":"BK010214","名称":"01国开14","数量":2900000.0,"市值":300109898.13,"占净值比例(%)":0.22,"总成本":290000000.0,"成本价":100.0,"收盘":103.49,"浮动盈亏":10109898.13,"浮盈率(%)":3.49,"一级分类":"固定收益","证券类别":"债券","板块名称":"政策性金融债","行业代码":"B_PJRZQ","投资分类":"持有到期","上市地":"银行间","证券类别IV":"","证券类别III":NIL,"管理人":NIL,"证监会一级行业分类":NIL,"中证一级行业分类":NIL,"比例(%)":0.35),
("组合编号":2.0,"截止日":"2013-08-30","代码":"BK010216","名称":"01国开16","数量":2300000.0,"市值":229155549.94,"占净值比例(%)":0.17,"总成本":230000000.0,"成本价":100.0,"收盘":99.63,"浮动盈亏":-844450.0600000001,"浮盈率(%)":-0.37,"一级分类":"固定收益","证券类别":"债券","板块名称":"政策性金融债","行业代码":"B_PJRZQ","投资分类":"持有到期","上市地":"银行间","证券类别IV":"","证券类别III":NIL,"管理人":NIL,"证监会一级行业分类":NIL,"中证一级行业分类":NIL,"比例(%)":0.27),
("组合编号":2.0,"截止日":"2013-08-30","代码":"SZ112183","名称":"13广发03","数量":6000000.0,"市值":600000000.0,"占净值比例(%)":0.45,"总成本":600000000.0,"成本价":100.0,"收盘":100.0,"浮动盈亏":0.0,"浮盈率(%)":0.0,"一级分类":"固定收益","证券类别":"债券","板块名称":"公司债","行业代码":"B_GSZQ","投资分类":"持有到期","上市地":"深交所","证券类别IV":"","证券类别III":NIL,"管理人":NIL,"证监会一级行业分类":NIL,"中证一级行业分类":NIL,"比例(%)":0.71));
return pf_StockLiquidityCost2(w,20130830T,5,2,2.25,33);