长城货币A(200003)
2024-04-24
0.4311
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 | 31,494.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 52,166.49 | 0.00 | 523.19 | 0.00 | 128,238.28 | 4,017.33 | 0.00 | 2,423.01 | 0.00 |
| 2006-12-31 | 146,259.72 | 0.00 | 42,733.64 | 0.00 | 292,657.00 | 21,101.03 | 0.00 | 8,594.85 | 0.00 |
| 2006-09-30 | 104,030.89 | 0.00 | 20,589.27 | 0.00 | 315,126.28 | 4,049.83 | 0.00 | 695.09 | 0.00 |
| 2006-06-30 | 181,322.80 | 0.00 | 99,351.64 | 0.00 | 486,465.01 | 14,160.94 | 0.00 | 1,194.98 | 0.00 |
| 2006-03-31 | 337,679.79 | 0.00 | 109,953.09 | 0.00 | 1,212,240.84 | 43,516.18 | 0.00 | 1,345.47 | 0.00 |
| 2005-12-31 | 304,656.71 | 0.00 | 138,505.64 | 0.00 | 1,520,665.55 | 35,456.03 | 0.00 | 4,926.57 | 0.00 |
| 2005-09-30 | 322,966.83 | 0.00 | 208,820.18 | 0.00 | 540,781.39 | 51,273.01 | 0.00 | 423.26 | 0.00 |
| 2005-06-30 | 135,345.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
