嘉实货币A(070008)
2024-10-11
0.3597
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 | 524,372.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 650,530.22 | 0.00 | 32,251.98 | 0.00 | 2,639,316.52 | 179,021.32 | 0.00 | 35,669.94 | 0.00 |
| 2006-12-31 | 547,016.78 | 0.00 | 32,283.10 | 0.00 | 3,094,316.58 | 251,074.99 | 0.00 | 2,380.73 | 0.00 |
| 2006-09-30 | 705,078.59 | 0.00 | 33,712.08 | 0.00 | 3,141,417.14 | 197,505.77 | 0.00 | 2,131.49 | 0.00 |
| 2006-06-30 | 296,381.20 | 0.00 | 36,046.70 | 0.00 | 1,058,201.52 | 88,662.87 | 0.00 | 54,170.94 | 0.00 |
| 2006-03-31 | 897,850.96 | 0.00 | 61,831.91 | 0.00 | 4,295,653.35 | 136,550.29 | 0.00 | 43,633.05 | 0.00 |
| 2005-12-31 | 684,593.35 | 0.00 | 130,609.65 | 0.00 | 2,848,333.97 | 134,205.46 | 0.00 | 17,107.55 | 0.00 |
| 2005-09-30 | 323,447.11 | 0.00 | 128,695.03 | 0.00 | 485,522.13 | 54,725.62 | 0.00 | 969.95 | 0.00 |
| 2005-06-30 | 373,595.89 | 0.00 | 25,884.22 | 0.00 | 9,719.00 | 72,473.65 | 0.00 | 10,043.98 | 0.00 |
