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财务数据

招商现金增值货币A(217004)

2021-07-29     0.56410.0000%
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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
2007-06-30468,873.570.000.000.000.000.000.000.000.00
2007-03-31360,478.120.0034,621.700.00839,434.5316,714.590.003,818.000.00
2006-12-31314,792.230.0023,124.700.00833,796.1371,628.140.001,580.550.00
2006-09-30479,406.870.0030,424.010.001,370,641.3953,906.251,000.005,220.220.00
2006-06-30605,587.820.00192,884.920.001,552,773.9436,733.660.0016,323.130.00
2006-03-31825,852.800.00167,778.380.002,575,046.1939,088.670.003,640.530.00
2005-12-311,092,826.700.00276,956.960.002,815,614.34207,218.660.003,464.930.00
2005-09-302,513,345.860.001,878,351.570.001,104,121.96310,854.850.007,751.430.00
2005-06-302,718,200.160.00523,321.250.00236,697.00429,355.120.0050,808.240.00
2005-03-312,513,575.780.0093,721.980.000.00464,925.590.001,268.480.00
2004-12-31945,789.370.0021,587.290.000.00392,572.500.001,857.860.00
2004-09-30659,541.940.0037,865.810.000.00118,932.490.001,359.43340,030.32
2004-06-30367,145.760.0021,023.700.000.0075,838.65131,725.371,002.730.00
2004-03-31330,532.120.0016,955.620.000.0067,213.900.00150,424.62-1,157.97