华安现金富利货币A(040003)
2024-09-06
0.3593
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 | 507,823.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 681,352.06 | 0.00 | 184,339.44 | 0.00 | 788,441.42 | 156,515.76 | 0.00 | 14,676.25 | 0.00 |
| 2006-12-31 | 610,401.84 | 0.00 | 124,676.54 | 0.00 | 1,355,509.52 | 241,153.86 | 0.00 | 15,201.82 | 0.00 |
| 2006-09-30 | 1,362,960.26 | 0.00 | 305,732.11 | 0.00 | 2,042,441.46 | 406,814.11 | 0.00 | 8,125.09 | 0.00 |
| 2006-06-30 | 1,940,155.53 | 0.00 | 656,514.13 | 0.00 | 1,345,236.70 | 443,723.98 | 0.00 | 331,095.08 | 0.00 |
| 2006-03-31 | 3,867,809.80 | 0.00 | 594,851.12 | 0.00 | 6,737,132.52 | 1,415,720.97 | 0.00 | 89,529.80 | 0.00 |
| 2005-12-31 | 3,347,795.03 | 0.00 | 1,236,943.26 | 0.00 | 7,036,295.23 | 971,403.01 | 0.00 | 25,566.79 | 0.00 |
| 2005-09-30 | 4,159,050.40 | 0.00 | 1,140,282.25 | 0.00 | 1,470,873.84 | 1,270,752.08 | 0.00 | 37,173.30 | 0.00 |
| 2005-06-30 | 3,795,963.72 | 0.00 | 447,503.26 | 0.00 | 76,805.27 | 1,150,151.57 | 0.00 | 22,937.29 | 0.00 |
| 2005-03-31 | 3,325,749.72 | 0.00 | 578,276.41 | 0.00 | 86,337.69 | 1,085,917.43 | 0.00 | 27,643.23 | 0.00 |
| 2004-12-31 | 1,661,307.29 | 0.00 | 338,346.92 | 0.00 | 43,079.91 | 896,755.50 | 0.00 | 15,942.47 | 0.00 |
| 2004-09-30 | 1,278,967.23 | 0.00 | 138,105.29 | 0.00 | 81,796.89 | 114,681.40 | 0.00 | 12,473.73 | 659,550.00 |
| 2004-06-30 | 717,468.88 | 0.00 | 1,378.63 | 0.00 | 249,593.52 | 39,649.45 | 420,534.52 | 4,829.93 | 0.00 |
| 2004-03-31 | 512,202.24 | 0.00 | 161,336.36 | 0.00 | 0.00 | 203,726.54 | 0.00 | 0.00 | -4,598.35 |
