摩根货币A(370010)
2024-05-06
0.3735
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 | 301,725.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 73,083.83 | 0.00 | 17,831.13 | 0.00 | 0.00 | 40,121.10 | 0.00 | 31,063.98 | 0.00 |
| 2006-12-31 | 34,216.51 | 0.00 | 16,638.17 | 0.00 | 0.00 | 2,999.72 | 0.00 | 17,092.57 | 0.00 |
| 2006-09-30 | 20,177.08 | 0.00 | 15,832.51 | 0.00 | 0.00 | 12,014.07 | 0.00 | 2,220.72 | 0.00 |
| 2006-06-30 | 10,666.43 | 0.00 | 23,819.24 | 0.00 | 0.00 | 5,021.39 | 0.00 | 2,146.69 | 0.00 |
| 2006-03-31 | 69,593.77 | 0.00 | 20,092.91 | 0.00 | 0.00 | 4,996.38 | 0.00 | 70.63 | 0.00 |
| 2005-12-31 | 31,567.14 | 0.00 | 1,363.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7,589.16 | 0.00 |
| 2005-09-30 | 35,181.92 | 0.00 | 1,806.77 | 0.00 | 9,762.06 | 2,005.16 | 0.00 | 58.11 | 0.00 |
| 2005-06-30 | 42,726.29 | 0.00 | 2,546.74 | 0.00 | 0.00 | 4,014.68 | 0.00 | 786.23 | 0.00 |
