行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信货币(360003)

2020-03-31     0.61410.0000%
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
2007-06-3070,825.820.000.000.000.000.000.000.000.00
2007-03-3175,692.910.0018,547.120.00465,999.610.000.00813.310.00
2006-12-3179,045.210.0011,514.430.00552,888.395,044.530.00282.220.00
2006-09-30125,240.610.007,116.010.00913,336.990.000.00382.560.00
2006-06-30165,314.780.0071,485.130.00844,845.315,041.830.001,222.190.00
2006-03-31297,730.920.0087,802.200.001,393,671.6617,103.310.00709.540.00
2005-12-31175,412.150.0070,337.420.00888,492.362,012.950.00205.750.00
2005-09-3050,392.990.0022,367.090.00183,407.180.000.0030.460.00
2005-06-3043,034.940.000.000.000.000.000.000.000.00