华宝现金宝货币A(240006)
2024-04-25
0.5220
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 | 36,971.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 18,122.02 | 0.00 | 3,153.71 | 0.00 | 109,953.52 | 4,996.67 | 0.00 | 3,739.22 | 0.00 |
| 2006-12-31 | 16,843.47 | 0.00 | 6,372.63 | 0.00 | 248,237.16 | 3,503.08 | 0.00 | 3,153.38 | 0.00 |
| 2006-09-30 | 24,967.25 | 0.00 | 35.67 | 0.00 | 241,535.51 | 0.00 | 0.00 | 1,109.36 | 0.00 |
| 2006-06-30 | 38,667.59 | 0.00 | 73.89 | 0.00 | 237,849.42 | 0.00 | 0.00 | 6,420.36 | 0.00 |
| 2006-03-31 | 708,706.42 | 0.00 | 61,815.57 | 0.00 | 1,166,240.42 | 82,992.64 | 0.00 | 74,302.13 | 0.00 |
| 2005-12-31 | 541,769.04 | 0.00 | 150,069.50 | 0.00 | 1,610,429.11 | 78,667.64 | 0.00 | 25,239.38 | 0.00 |
| 2005-09-30 | 348,124.38 | 0.00 | 105,144.44 | 0.00 | 492,413.16 | 63,547.23 | 0.00 | 624.19 | 0.00 |
| 2005-06-30 | 336,181.85 | 0.00 | 156.77 | 0.00 | 297,237.79 | 82,439.86 | 0.00 | 4,068.72 | 0.00 |
