易方达货币A(110006)
2024-04-26
0.2960
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 | 189,448.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 182,850.79 | 0.00 | 3,661.76 | 0.00 | 59,127.74 | 60,616.67 | 0.00 | 25,323.84 | 0.00 |
| 2006-12-31 | 118,072.41 | 0.00 | 1,056.77 | 0.00 | 415,142.46 | 61,578.66 | 0.00 | 770.16 | 0.00 |
| 2006-09-30 | 183,784.09 | 0.00 | 11,510.23 | 0.00 | 636,195.15 | 40,742.53 | 0.00 | 678.02 | 0.00 |
| 2006-06-30 | 392,029.04 | 0.00 | 157,699.96 | 0.00 | 1,167,541.94 | 42,505.29 | 0.00 | 14,522.24 | 0.00 |
| 2006-03-31 | 927,264.45 | 0.00 | 156,299.64 | 0.00 | 2,739,063.40 | 205,427.19 | 0.00 | 7,777.70 | 0.00 |
| 2005-12-31 | 958,901.76 | 0.00 | 134,709.93 | 0.00 | 3,347,250.63 | 214,247.69 | 0.00 | 3,294.08 | 0.00 |
| 2005-09-30 | 1,037,362.58 | 0.00 | 161,703.78 | 0.00 | 1,127,728.14 | 398,487.40 | 0.00 | 4,019.19 | 0.00 |
| 2005-06-30 | 844,145.46 | 0.00 | 32,930.16 | 0.00 | 119,138.24 | 270,247.77 | 0.00 | 60,536.60 | 0.00 |
