国泰货币A(020007)
2024-04-27
0.4694
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 | 9,325.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 12,628.44 | 0.00 | 920.37 | 0.00 | 0.00 | 991.68 | 0.00 | 47.28 | 0.00 |
| 2006-12-31 | 15,582.00 | 0.00 | 2,230.36 | 0.00 | 29,746.59 | 2,974.31 | 0.00 | 554.61 | 0.00 |
| 2006-09-30 | 33,010.42 | 0.00 | 793.83 | 0.00 | 69,421.93 | 0.00 | 0.00 | 67.95 | 0.00 |
| 2006-06-30 | 83,332.12 | 0.00 | 8,506.84 | 0.00 | 322,157.32 | 13,672.91 | 0.00 | 1,575.58 | 0.00 |
| 2006-03-31 | 187,622.36 | 0.00 | 7,102.85 | 0.00 | 401,431.16 | 41,110.40 | 0.00 | 20,998.83 | 0.00 |
| 2005-12-31 | 78,912.41 | 0.00 | 9,423.91 | 0.00 | 246,056.84 | 36,582.30 | 0.00 | 1,618.07 | 0.00 |
| 2005-09-30 | 75,529.14 | 0.00 | 11,419.17 | 0.00 | 156,338.85 | 14,546.47 | 0.00 | 70.07 | 0.00 |
| 2005-06-30 | 275,775.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
