景顺长城货币A(260102)
2024-04-24
0.4532
-0.0098%
| 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 | 14,530.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 23,161.52 | 0.00 | 261.63 | 0.00 | 0.00 | 3,965.96 | 0.00 | 710.64 | 0.00 |
| 2006-12-31 | 27,261.60 | 0.00 | 132.94 | 0.00 | 10,140.50 | 3,788.89 | 0.00 | 6,769.64 | 0.00 |
| 2006-09-30 | 21,696.13 | 0.00 | 487.00 | 0.00 | 20,162.92 | 2,992.16 | 0.00 | 503.53 | 0.00 |
| 2006-06-30 | 47,184.71 | 0.00 | 1,172.54 | 0.00 | 69,666.35 | 9,003.36 | 0.00 | 207.69 | 0.00 |
| 2006-03-31 | 81,420.51 | 0.00 | 10,316.13 | 0.00 | 128,735.51 | 25,647.64 | 0.00 | 4,242.34 | 0.00 |
| 2005-12-31 | 94,472.65 | 0.00 | 14,705.06 | 0.00 | 326,447.21 | 17,031.02 | 0.00 | 214.29 | 0.00 |
| 2005-09-30 | 183,424.26 | 0.00 | 3,776.03 | 0.00 | 432,536.72 | 54,335.84 | 0.00 | 198.46 | 0.00 |
| 2005-07-14 | 8,156.19 | 0.00 | 7,769.09 | 0.00 | 4,860.09 | 0.00 | 0.00 | 18.42 | 0.00 |
| 2005-06-30 | 11,214.57 | 35.56 | 6,279.57 | 0.00 | 29,246.64 | 0.00 | 0.00 | 62.94 | 0.00 |
| 2005-03-31 | 7,868.88 | 16.61 | 5,957.47 | 1,778.72 | 0.00 | 0.00 | 0.00 | 166.64 | 0.00 |
| 2004-12-31 | 8,407.89 | 0.00 | 4,369.86 | 1,851.66 | 0.00 | 0.00 | 0.00 | 317.49 | 0.00 |
| 2004-09-30 | 9,762.00 | 0.00 | 5,114.80 | 2,943.64 | 0.00 | 0.00 | 0.00 | 224.96 | 0.00 |
| 2004-06-30 | 9,953.78 | 0.00 | 2,555.93 | 1,946.88 | 0.00 | 3,449.48 | 1,938.74 | 114.66 | 0.00 |
| 2004-03-31 | 12,309.63 | 0.00 | 8,041.96 | 4,042.08 | 0.00 | 0.00 | 0.00 | 0.00 | -225.59 |
| 2003-12-31 | 33,058.23 | 0.00 | 20,176.71 | 1,580.55 | 0.00 | 8,373.22 | 0.00 | 0.00 | -2,927.76 |
