银华货币B(180009)
2024-03-18
0.48840.0000%
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 | 20,283.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 22,415.36 | 0.00 | 4,398.27 | 0.00 | 9,730.35 | 4,976.97 | 0.00 | 7,174.43 | 0.00 |
2006-12-31 | 21,132.19 | 0.00 | 4,568.15 | 0.00 | 9,652.63 | 4,937.11 | 0.00 | 4,749.00 | 0.00 |
2006-09-30 | 36,077.67 | 0.00 | 7,865.54 | 0.00 | 29,256.43 | 13,001.41 | 0.00 | 323.41 | 0.00 |
2006-06-30 | 122,121.90 | 0.00 | 50,880.52 | 0.00 | 186,266.79 | 56,064.75 | 0.00 | 6,671.46 | 0.00 |
2006-03-31 | 273,698.46 | 0.00 | 65,972.03 | 0.00 | 850,751.43 | 153,041.70 | 0.00 | 3,041.96 | 0.00 |
2005-12-31 | 262,893.80 | 0.00 | 77,452.18 | 0.00 | 1,475,647.36 | 43,420.68 | 0.00 | 2,630.71 | 0.00 |
2005-09-30 | 281,199.61 | 0.00 | 141,086.51 | 0.00 | 118,406.85 | 85,581.64 | 0.00 | 778.40 | 0.00 |
2005-06-30 | 103,653.15 | 0.00 | 1,041.21 | 0.00 | 0.00 | 60,658.75 | 0.00 | 1,612.17 | 0.00 |
2005-03-31 | 104,227.86 | 0.00 | 114.73 | 0.00 | 0.00 | 27,220.38 | 0.00 | 1,149.87 | 0.00 |