长信利息收益货币A(519999)
2024-04-23
0.4920
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 | 345,103.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 349,146.99 | 0.00 | 1,699.40 | 0.00 | 992,287.82 | 25,518.95 | 0.00 | 1,967.89 | 0.00 |
| 2006-12-31 | 410,323.24 | 0.00 | 582.86 | 0.00 | 1,187,870.47 | 45,881.30 | 0.00 | 14,670.82 | 0.00 |
| 2006-09-30 | 555,397.40 | 0.00 | 31,847.64 | 0.00 | 1,069,941.58 | 56,674.94 | 0.00 | 3,591.14 | 0.00 |
| 2006-06-30 | 727,651.95 | 0.00 | 116,210.39 | 0.00 | 2,413,590.31 | 151,559.30 | 0.00 | 5,819.84 | 0.00 |
| 2006-03-31 | 1,502,423.25 | 0.00 | 472,907.74 | 0.00 | 5,431,128.70 | 268,354.29 | 0.00 | 7,649.85 | 0.00 |
| 2005-12-31 | 1,192,126.05 | 0.00 | 428,794.99 | 0.00 | 3,780,497.64 | 225,977.83 | 0.00 | 14,648.09 | 0.00 |
| 2005-09-30 | 1,255,853.18 | 0.00 | 792,978.87 | 0.00 | 839,727.60 | 293,270.33 | 0.00 | 2,981.09 | 0.00 |
| 2005-06-30 | 972,534.11 | 0.00 | 566,744.01 | 0.00 | 343,647.45 | 200,057.42 | 0.00 | 5,270.60 | 0.00 |
| 2005-03-31 | 512,764.03 | 0.00 | 4,002.47 | 0.00 | 0.00 | 102,126.89 | 0.00 | 22,018.15 | 0.00 |
| 2004-12-31 | 322,512.22 | 0.00 | 1,110.31 | 0.00 | 0.00 | 141,919.21 | 0.00 | 5,056.42 | 0.00 |
| 2004-09-30 | 309,608.58 | 0.00 | 20,613.00 | 0.00 | 0.00 | 4,003.14 | 0.00 | 25,631.99 | 306,706.04 |
| 2004-06-30 | 319,370.90 | 0.00 | 302.43 | 0.00 | 0.00 | 80,039.96 | 189,156.86 | 4,102.30 | 0.00 |
