海富通货币A(519505)
2024-04-24
0.4226
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 | 124,818.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 57,135.30 | 0.00 | 3,855.87 | 0.00 | 68,261.35 | 43,894.73 | 0.00 | 21,838.75 | 0.00 |
| 2006-12-31 | 64,443.83 | 0.00 | 35,475.92 | 0.00 | 610,022.06 | 10,028.86 | 0.00 | 39,900.26 | 0.00 |
| 2006-09-30 | 59,601.49 | 0.00 | 10,350.17 | 0.00 | 392,303.48 | 22,895.71 | 0.00 | 328.41 | 0.00 |
| 2006-06-30 | 137,231.56 | 0.00 | 57,175.20 | 0.00 | 44,221.61 | 0.00 | 0.00 | 14,869.64 | 0.00 |
| 2006-03-31 | 474,680.15 | 0.00 | 7,421.64 | 0.00 | 863,891.05 | 116,643.74 | 0.00 | 3,681.19 | 0.00 |
| 2005-12-31 | 292,855.17 | 0.00 | 32,311.95 | 0.00 | 849,556.73 | 92,917.83 | 0.00 | 5,041.12 | 0.00 |
| 2005-09-30 | 369,707.98 | 0.00 | 54,399.99 | 0.00 | 432,502.05 | 62,245.58 | 0.00 | 5,300.39 | 0.00 |
| 2005-06-30 | 272,674.97 | 0.00 | 14,927.60 | 0.00 | 19,452.64 | 51,753.20 | 0.00 | 1,723.02 | 0.00 |
| 2005-03-31 | 236,924.51 | 0.00 | 45,540.06 | 0.00 | 0.00 | 75,042.09 | 0.00 | 6,527.67 | 0.00 |
