长盛货币A(080011)
2024-09-07
0.3152
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 | 25,283.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 42,561.79 | 0.00 | 2,305.84 | 0.00 | 79,154.27 | 18,975.73 | 0.00 | 594.55 | 0.00 |
| 2006-12-31 | 42,843.04 | 0.00 | 1,084.97 | 0.00 | 98,218.88 | 7,973.38 | 0.00 | 92.01 | 0.00 |
| 2006-09-30 | 65,578.90 | 0.00 | 483.04 | 0.00 | 108,532.64 | 18,966.10 | 0.00 | 259.72 | 0.00 |
| 2006-06-30 | 73,229.21 | 0.00 | 3,291.79 | 0.00 | 208,208.26 | 14,995.86 | 0.00 | 3,656.12 | 0.00 |
| 2006-03-31 | 316,635.32 | 0.00 | 11,620.40 | 0.00 | 1,915,530.27 | 44,086.33 | 0.00 | 1,885.01 | 0.00 |
| 2005-12-31 | 170,739.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
