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基金业绩

基金费率

投资组合

基金概况

财务数据

大成货币A(090005)

2021-12-01     0.58450.0000%
资产配置
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
2007-06-30197,727.900.000.000.000.000.000.000.000.00
2007-03-3160,084.080.005,537.250.00555,504.6840,225.260.004,330.240.00
2006-12-3162,860.600.004,895.040.00754,399.59101,876.660.005,515.690.00
2006-09-30102,160.110.008,192.760.00873,470.8562,334.660.001,056.080.00
2006-06-3080,813.660.00134,362.520.00435,872.2826,404.020.0041,798.550.00
2006-03-31579,643.590.00157,631.180.001,864,321.50131,712.350.003,938.460.00
2005-12-31396,287.180.00210,490.000.00679,621.3688,210.990.0020,284.260.00
2005-09-30436,631.200.00264,219.150.00867,795.86109,109.220.003,943.800.00
2005-06-30109,752.580.000.000.000.000.000.000.000.00