华夏货币A(288101)
2024-04-25
0.7661
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 | 75,108.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 162,312.73 | 0.00 | 46,207.40 | 0.00 | 117,428.96 | 35,948.66 | 0.00 | 6,216.03 | 0.00 |
| 2006-12-31 | 62,699.71 | 0.00 | 162.06 | 0.00 | 216,125.32 | 22,020.01 | 0.00 | 336.47 | 0.00 |
| 2006-09-30 | 97,439.94 | 0.00 | 10,826.61 | 0.00 | 88,500.76 | 29,974.59 | 0.00 | 447.88 | 0.00 |
| 2006-06-30 | 179,408.06 | 0.00 | 76,067.17 | 0.00 | 432,267.97 | 42,598.93 | 0.00 | 6,885.91 | 0.00 |
| 2006-03-31 | 348,337.00 | 0.00 | 89,986.56 | 0.00 | 1,139,045.98 | 75,946.15 | 0.00 | 4,237.36 | 0.00 |
| 2005-12-31 | 260,938.73 | 0.00 | 92,570.72 | 0.00 | 1,141,765.63 | 33,835.95 | 0.00 | 1,025.31 | 0.00 |
| 2005-09-30 | 270,450.26 | 0.00 | 104,627.89 | 0.00 | 280,135.45 | 32,695.28 | 0.00 | 813.66 | 0.00 |
| 2005-06-30 | 160,773.09 | 0.00 | 74,227.00 | 0.00 | 48,925.48 | 34,640.42 | 0.00 | 744.76 | 0.00 |
