宏利货币A(162206)
2024-05-17
0.4035
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 | 30,973.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 38,914.14 | 0.00 | 21,334.66 | 0.00 | 89,364.67 | 1,994.51 | 0.00 | 710.57 | 0.00 |
| 2006-12-31 | 59,099.60 | 0.00 | 36,721.23 | 0.00 | 113,619.92 | 3,963.04 | 0.00 | 361.01 | 0.00 |
| 2006-09-30 | 105,575.23 | 0.00 | 60,893.64 | 0.00 | 166,505.80 | 18,152.46 | 0.00 | 1,059.54 | 0.00 |
| 2006-06-30 | 173,431.31 | 0.00 | 84,549.46 | 0.00 | 205,900.30 | 23,089.19 | 0.00 | 20,688.00 | 0.00 |
| 2006-03-31 | 454,844.08 | 0.00 | 117,652.88 | 0.00 | 1,320,333.32 | 49,808.70 | 0.00 | 1,800.91 | 0.00 |
| 2005-12-31 | 210,951.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
