中银货币A(163802)
2024-04-24
0.5045
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 | 47,727.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 61,262.29 | 0.00 | 412.15 | 0.00 | 257,694.95 | 13,034.90 | 0.00 | 1,504.28 | 0.00 |
| 2006-12-31 | 63,020.37 | 0.00 | 103.08 | 0.00 | 297,895.39 | 20,895.16 | 0.00 | 363.47 | 0.00 |
| 2006-09-30 | 77,258.35 | 0.00 | 122.71 | 0.00 | 297,174.98 | 22,967.50 | 0.00 | 383.27 | 0.00 |
| 2006-06-30 | 133,676.63 | 0.00 | 22,673.49 | 0.00 | 298,014.39 | 33,330.28 | 0.00 | 1,651.03 | 0.00 |
| 2006-03-31 | 184,530.30 | 0.00 | 16,808.02 | 0.00 | 434,846.98 | 42,330.58 | 0.00 | 1,806.13 | 0.00 |
| 2005-12-31 | 86,049.42 | 0.00 | 848.62 | 0.00 | 242,824.17 | 17,040.77 | 0.00 | 16,019.36 | 0.00 |
| 2005-09-30 | 29,726.31 | 0.00 | 2,408.49 | 0.00 | 64,209.13 | 5,003.33 | 0.00 | 8.58 | 0.00 |
| 2005-06-30 | 67,956.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
