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广发货币A(270004)

2019-11-18     0.61340.0000%
资产配置
单位:万元
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
2007-06-30120,883.620.000.000.000.000.000.000.000.00
2007-03-31106,471.170.0011,488.510.00237,956.0831,988.750.002,883.560.00
2006-12-31136,963.870.0039,074.840.00265,953.6334,970.100.0014,784.810.00
2006-09-30158,376.930.0011,863.730.00245,396.5152,106.850.00547.180.00
2006-06-30303,302.320.00122,343.750.00630,519.980.000.0037,935.690.00
2006-03-31541,178.570.0072,487.640.00301,501.5063,245.470.006,797.570.00
2005-12-31267,577.600.0089,989.790.00276,625.2078,474.200.0024,834.310.00
2005-09-30437,628.500.0056,548.570.00643,447.4680,717.510.00399.690.00
2005-06-30271,379.170.000.000.000.000.000.000.000.00