招商现金增值货币A(217004)
2024-04-25
0.3688
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 | 468,873.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 360,478.12 | 0.00 | 34,621.70 | 0.00 | 839,434.53 | 16,714.59 | 0.00 | 3,818.00 | 0.00 |
| 2006-12-31 | 314,792.23 | 0.00 | 23,124.70 | 0.00 | 833,796.13 | 71,628.14 | 0.00 | 1,580.55 | 0.00 |
| 2006-09-30 | 479,406.87 | 0.00 | 30,424.01 | 0.00 | 1,370,641.39 | 53,906.25 | 1,000.00 | 5,220.22 | 0.00 |
| 2006-06-30 | 605,587.82 | 0.00 | 192,884.92 | 0.00 | 1,552,773.94 | 36,733.66 | 0.00 | 16,323.13 | 0.00 |
| 2006-03-31 | 825,852.80 | 0.00 | 167,778.38 | 0.00 | 2,575,046.19 | 39,088.67 | 0.00 | 3,640.53 | 0.00 |
| 2005-12-31 | 1,092,826.70 | 0.00 | 276,956.96 | 0.00 | 2,815,614.34 | 207,218.66 | 0.00 | 3,464.93 | 0.00 |
| 2005-09-30 | 2,513,345.86 | 0.00 | 1,878,351.57 | 0.00 | 1,104,121.96 | 310,854.85 | 0.00 | 7,751.43 | 0.00 |
| 2005-06-30 | 2,718,200.16 | 0.00 | 523,321.25 | 0.00 | 236,697.00 | 429,355.12 | 0.00 | 50,808.24 | 0.00 |
| 2005-03-31 | 2,513,575.78 | 0.00 | 93,721.98 | 0.00 | 0.00 | 464,925.59 | 0.00 | 1,268.48 | 0.00 |
| 2004-12-31 | 945,789.37 | 0.00 | 21,587.29 | 0.00 | 0.00 | 392,572.50 | 0.00 | 1,857.86 | 0.00 |
| 2004-09-30 | 659,541.94 | 0.00 | 37,865.81 | 0.00 | 0.00 | 118,932.49 | 0.00 | 1,359.43 | 340,030.32 |
| 2004-06-30 | 367,145.76 | 0.00 | 21,023.70 | 0.00 | 0.00 | 75,838.65 | 131,725.37 | 1,002.73 | 0.00 |
| 2004-03-31 | 330,532.12 | 0.00 | 16,955.62 | 0.00 | 0.00 | 67,213.90 | 0.00 | 150,424.62 | -1,157.97 |
