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融通易支付货币A(161608)

2022-01-27     0.58960.0000%
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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
2007-06-3023,746.980.000.000.000.000.000.000.000.00
2007-03-3119,017.270.003,119.240.0029,786.783,005.841,415.70150.340.00
2006-12-3123,709.890.003,252.890.0064,449.860.000.00171.610.00
2006-09-3043,530.690.005,353.270.00156,260.390.004,786.601,068.750.00
2006-06-30102,634.710.0046,190.370.00363,220.080.003,441.371,889.820.00
2006-03-31409,636.510.00231,382.970.00971,137.350.0039,878.991,828.310.00