光大保德信货币A(360003)
2024-04-26
0.4333
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 | 70,825.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 75,692.91 | 0.00 | 18,547.12 | 0.00 | 465,999.61 | 0.00 | 0.00 | 813.31 | 0.00 |
| 2006-12-31 | 79,045.21 | 0.00 | 11,514.43 | 0.00 | 552,888.39 | 5,044.53 | 0.00 | 282.22 | 0.00 |
| 2006-09-30 | 125,240.61 | 0.00 | 7,116.01 | 0.00 | 913,336.99 | 0.00 | 0.00 | 382.56 | 0.00 |
| 2006-06-30 | 165,314.78 | 0.00 | 71,485.13 | 0.00 | 844,845.31 | 5,041.83 | 0.00 | 1,222.19 | 0.00 |
| 2006-03-31 | 297,730.92 | 0.00 | 87,802.20 | 0.00 | 1,393,671.66 | 17,103.31 | 0.00 | 709.54 | 0.00 |
| 2005-12-31 | 175,412.15 | 0.00 | 70,337.42 | 0.00 | 888,492.36 | 2,012.95 | 0.00 | 205.75 | 0.00 |
| 2005-09-30 | 50,392.99 | 0.00 | 22,367.09 | 0.00 | 183,407.18 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2005-06-30 | 43,034.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
