华夏现金增利货币A/E(003003)
2024-04-25
0.4222
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2007-06-30 | 964,307.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 1,088,137.99 | 0.00 | 150,269.06 | 0.00 | 3,538,222.29 | 354,461.47 | 0.00 | 37,171.04 | 0.00 |
| 2006-12-31 | 1,233,362.41 | 0.00 | 313,704.27 | 0.00 | 3,842,971.52 | 290,911.11 | 0.00 | 65,658.37 | 0.00 |
| 2006-09-30 | 1,119,929.27 | 0.00 | 166,947.05 | 0.00 | 3,003,050.53 | 232,199.34 | 0.00 | 14,774.42 | 0.00 |
| 2006-06-30 | 1,309,684.84 | 0.00 | 272,110.81 | 0.00 | 4,358,605.30 | 290,912.51 | 0.00 | 85,197.13 | 0.00 |
| 2006-03-31 | 1,880,512.03 | 0.00 | 228,435.80 | 0.00 | 5,223,699.24 | 290,694.11 | 0.00 | 21,416.78 | 0.00 |
| 2005-12-31 | 2,029,968.66 | 0.00 | 569,265.13 | 0.00 | 5,992,196.13 | 250,873.58 | 0.00 | 37,786.84 | 0.00 |
| 2005-09-30 | 1,755,206.25 | 0.00 | 322,652.89 | 0.00 | 1,284,733.31 | 466,016.27 | 0.00 | 21,167.66 | 0.00 |
| 2005-06-30 | 1,368,888.47 | 0.00 | 128,608.77 | 0.00 | 362,660.98 | 397,931.70 | 0.00 | 25,009.02 | 0.00 |
| 2005-03-31 | 839,017.49 | 0.00 | 8,726.60 | 0.00 | 537,429.08 | 318,443.64 | 0.00 | 33,115.30 | 0.00 |
| 2004-12-31 | 477,163.46 | 0.00 | 37,491.02 | 0.00 | 200,461.47 | 169,453.73 | 0.00 | 5,332.75 | 0.00 |
| 2004-09-30 | 430,578.83 | 0.00 | 70,632.85 | 0.00 | 0.00 | 91,541.13 | 0.00 | 3,439.42 | 195,380.00 |
| 2004-06-30 | 424,858.62 | 0.00 | 15,276.73 | 0.00 | 0.00 | 89,286.31 | 168,211.86 | 2,503.34 | 0.00 |
