大成货币A(090005)
2024-04-22
0.4663
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 | 197,727.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 60,084.08 | 0.00 | 5,537.25 | 0.00 | 555,504.68 | 40,225.26 | 0.00 | 4,330.24 | 0.00 |
| 2006-12-31 | 62,860.60 | 0.00 | 4,895.04 | 0.00 | 754,399.59 | 101,876.66 | 0.00 | 5,515.69 | 0.00 |
| 2006-09-30 | 102,160.11 | 0.00 | 8,192.76 | 0.00 | 873,470.85 | 62,334.66 | 0.00 | 1,056.08 | 0.00 |
| 2006-06-30 | 80,813.66 | 0.00 | 134,362.52 | 0.00 | 435,872.28 | 26,404.02 | 0.00 | 41,798.55 | 0.00 |
| 2006-03-31 | 579,643.59 | 0.00 | 157,631.18 | 0.00 | 1,864,321.50 | 131,712.35 | 0.00 | 3,938.46 | 0.00 |
| 2005-12-31 | 396,287.18 | 0.00 | 210,490.00 | 0.00 | 679,621.36 | 88,210.99 | 0.00 | 20,284.26 | 0.00 |
| 2005-09-30 | 436,631.20 | 0.00 | 264,219.15 | 0.00 | 867,795.86 | 109,109.22 | 0.00 | 3,943.80 | 0.00 |
| 2005-06-30 | 109,752.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
