广发货币A(270004)
2024-03-28
0.51010.0000%
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 | 120,883.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 106,471.17 | 0.00 | 11,488.51 | 0.00 | 237,956.08 | 31,988.75 | 0.00 | 2,883.56 | 0.00 |
2006-12-31 | 136,963.87 | 0.00 | 39,074.84 | 0.00 | 265,953.63 | 34,970.10 | 0.00 | 14,784.81 | 0.00 |
2006-09-30 | 158,376.93 | 0.00 | 11,863.73 | 0.00 | 245,396.51 | 52,106.85 | 0.00 | 547.18 | 0.00 |
2006-06-30 | 303,302.32 | 0.00 | 122,343.75 | 0.00 | 630,519.98 | 0.00 | 0.00 | 37,935.69 | 0.00 |
2006-03-31 | 541,178.57 | 0.00 | 72,487.64 | 0.00 | 301,501.50 | 63,245.47 | 0.00 | 6,797.57 | 0.00 |
2005-12-31 | 267,577.60 | 0.00 | 89,989.79 | 0.00 | 276,625.20 | 78,474.20 | 0.00 | 24,834.31 | 0.00 |
2005-09-30 | 437,628.50 | 0.00 | 56,548.57 | 0.00 | 643,447.46 | 80,717.51 | 0.00 | 399.69 | 0.00 |
2005-06-30 | 271,379.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |