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长信利息收益货币A(519999)

2020-02-19     0.62880.0000%
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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
2007-06-30345,103.570.000.000.000.000.000.000.000.00
2007-03-31349,146.990.001,699.400.00992,287.8225,518.950.001,967.890.00
2006-12-31410,323.240.00582.860.001,187,870.4745,881.300.0014,670.820.00
2006-09-30555,397.400.0031,847.640.001,069,941.5856,674.940.003,591.140.00
2006-06-30727,651.950.00116,210.390.002,413,590.31151,559.300.005,819.840.00
2006-03-311,502,423.250.00472,907.740.005,431,128.70268,354.290.007,649.850.00
2005-12-311,192,126.050.00428,794.990.003,780,497.64225,977.830.0014,648.090.00
2005-09-301,255,853.180.00792,978.870.00839,727.60293,270.330.002,981.090.00
2005-06-30972,534.110.00566,744.010.00343,647.45200,057.420.005,270.600.00
2005-03-31512,764.030.004,002.470.000.00102,126.890.0022,018.150.00
2004-12-31322,512.220.001,110.310.000.00141,919.210.005,056.420.00
2004-09-30309,608.580.0020,613.000.000.004,003.140.0025,631.99306,706.04
2004-06-30319,370.900.00302.430.000.0080,039.96189,156.864,102.300.00