银河银富货币A(150005)
2024-04-25
0.4736
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 | 16,259.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 13,294.31 | 0.00 | 3,580.53 | 0.00 | 9,746.03 | 22,130.02 | 0.00 | 1,044.66 | 0.00 |
| 2006-12-31 | 8,643.44 | 0.00 | 2,967.62 | 0.00 | 19,786.50 | 15,564.23 | 0.00 | 221.11 | 0.00 |
| 2006-09-30 | 72,771.05 | 0.00 | 5,956.16 | 0.00 | 79,516.47 | 23,606.09 | 0.00 | 1,678.16 | 0.00 |
| 2006-06-30 | 137,408.12 | 0.00 | 22,119.14 | 0.00 | 207,939.94 | 24,628.54 | 0.00 | 2,064.06 | 0.00 |
| 2006-03-31 | 389,373.99 | 0.00 | 61,023.88 | 0.00 | 316,409.86 | 82,523.80 | 0.00 | 3,711.12 | 0.00 |
| 2005-12-31 | 218,967.14 | 0.00 | 39,666.27 | 0.00 | 941,633.41 | 48,337.79 | 0.00 | 6,188.01 | 0.00 |
| 2005-09-30 | 245,925.86 | 0.00 | 66,998.85 | 0.00 | 452,201.20 | 64,759.59 | 0.00 | 1,175.75 | 0.00 |
| 2005-06-30 | 169,813.43 | 0.00 | 14,222.66 | 0.00 | 0.00 | 92,164.77 | 0.00 | 6,002.72 | 0.00 |
| 2005-03-31 | 117,328.07 | 0.00 | 22,168.48 | 0.00 | 0.00 | 37,990.88 | 0.00 | 1,478.97 | 0.00 |
| 2004-12-31 | 80,427.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
