博时现金收益货币A(050003)
2024-03-28
0.50380.0000%
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 | 310,280.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 413,795.77 | 0.00 | 2,754.24 | 0.00 | 1,847,520.54 | 138,647.55 | 0.00 | 7,873.52 | 0.00 |
2006-12-31 | 384,219.74 | 0.00 | 15,256.48 | 0.00 | 2,010,956.00 | 131,362.72 | 0.00 | 3,700.12 | 0.00 |
2006-09-30 | 676,570.42 | 0.00 | 167,790.07 | 0.00 | 2,590,226.66 | 185,797.89 | 0.00 | 7,937.85 | 0.00 |
2006-06-30 | 643,132.45 | 0.00 | 378,122.59 | 0.00 | 2,480,214.51 | 81,090.20 | 0.00 | 9,021.04 | 0.00 |
2006-03-31 | 865,622.80 | 0.00 | 341,610.82 | 0.00 | 3,183,458.14 | 194,275.78 | 0.00 | 6,534.08 | 0.00 |
2005-12-31 | 843,126.48 | 0.00 | 411,862.22 | 0.00 | 2,395,352.33 | 252,533.53 | 0.00 | 4,645.41 | 0.00 |
2005-09-30 | 1,177,982.92 | 0.00 | 354,126.72 | 0.00 | 761,626.51 | 344,593.27 | 0.00 | 4,499.16 | 0.00 |
2005-06-30 | 954,754.38 | 0.00 | 58,759.55 | 0.00 | 412,285.77 | 368,256.95 | 0.00 | 5,633.59 | 0.00 |
2005-03-31 | 860,173.44 | 0.00 | 65,241.41 | 0.00 | 0.00 | 406,103.50 | 0.00 | 4,065.01 | 0.00 |
2004-12-31 | 456,955.45 | 0.00 | 80,417.60 | 0.00 | 0.00 | 195,166.78 | 0.00 | 34,202.78 | 0.00 |
2004-09-30 | 362,369.55 | 0.00 | 44,785.67 | 0.00 | 0.00 | 57,672.52 | 0.00 | 2,363.55 | 135,605.00 |
2004-06-30 | 301,278.87 | 0.00 | 127,743.60 | 0.00 | 0.00 | 0.00 | 95,677.56 | 11,806.71 | 0.00 |
2004-03-31 | 430,715.48 | 0.00 | 207,970.92 | 0.00 | 0.00 | 87,451.84 | 0.00 | 0.00 | -1,952.72 |