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长城货币A(200003)

2020-07-05     0.50100.0000%
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
2007-06-3031,494.480.000.000.000.000.000.000.000.00
2007-03-3152,166.490.00523.190.00128,238.284,017.330.002,423.010.00
2006-12-31146,259.720.0042,733.640.00292,657.0021,101.030.008,594.850.00
2006-09-30104,030.890.0020,589.270.00315,126.284,049.830.00695.090.00
2006-06-30181,322.800.0099,351.640.00486,465.0114,160.940.001,194.980.00
2006-03-31337,679.790.00109,953.090.001,212,240.8443,516.180.001,345.470.00
2005-12-31304,656.710.00138,505.640.001,520,665.5535,456.030.004,926.570.00
2005-09-30322,966.830.00208,820.180.00540,781.3951,273.010.00423.260.00
2005-06-30135,345.780.000.000.000.000.000.000.000.00