诺安货币A(320002)
2024-03-18
0.42430.0000%
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 | 114,917.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 196,281.84 | 0.00 | 423.12 | 0.00 | 494,220.91 | 100,039.35 | 0.00 | 4,773.49 | 0.00 |
2006-12-31 | 234,623.71 | 0.00 | 31,879.61 | 0.00 | 541,278.77 | 124,883.41 | 0.00 | 635.40 | 0.00 |
2006-09-30 | 206,867.59 | 0.00 | 34,296.84 | 0.00 | 620,951.99 | 89,990.27 | 0.00 | 1,016.64 | 0.00 |
2006-06-30 | 202,578.16 | 0.00 | 73,330.53 | 0.00 | 601,508.85 | 50,813.34 | 0.00 | 2,555.58 | 0.00 |
2006-03-31 | 320,139.04 | 0.00 | 84,559.97 | 0.00 | 638,296.20 | 61,104.84 | 0.00 | 1,903.86 | 0.00 |
2005-12-31 | 284,188.61 | 0.00 | 88,933.02 | 0.00 | 412,186.25 | 65,234.20 | 0.00 | 1,509.37 | 0.00 |
2005-09-30 | 437,701.27 | 0.00 | 86,645.99 | 0.00 | 1,042,224.05 | 70,104.78 | 0.00 | 1,081.04 | 0.00 |
2005-06-30 | 273,182.47 | 0.00 | 18,020.30 | 0.00 | 0.00 | 103,101.73 | 0.00 | 3,202.28 | 0.00 |
2005-03-31 | 167,701.74 | 0.00 | 2,625.62 | 0.00 | 0.00 | 62,969.77 | 0.00 | 2,128.70 | 0.00 |
2004-12-31 | 152,428.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |