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中银货币A(163802)

2020-01-28     0.64900.0000%
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
2007-06-3047,727.980.000.000.000.000.000.000.000.00
2007-03-3161,262.290.00412.150.00257,694.9513,034.900.001,504.280.00
2006-12-3163,020.370.00103.080.00297,895.3920,895.160.00363.470.00
2006-09-3077,258.350.00122.710.00297,174.9822,967.500.00383.270.00
2006-06-30133,676.630.0022,673.490.00298,014.3933,330.280.001,651.030.00
2006-03-31184,530.300.0016,808.020.00434,846.9842,330.580.001,806.130.00
2005-12-3186,049.420.00848.620.00242,824.1717,040.770.0016,019.360.00
2005-09-3029,726.310.002,408.490.0064,209.135,003.330.008.580.00
2005-06-3067,956.060.000.000.000.000.000.000.000.00