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基金业绩

基金费率

投资组合

基金概况

财务数据

交银货币A(519588)

2022-05-27     1.84460.0000%
资产配置
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
2007-06-3079,089.220.000.000.000.000.000.000.000.00
2007-03-31103,969.460.004,830.300.00353,378.2821,960.500.001,786.880.00
2006-12-3196,942.330.003,519.920.00344,810.5345,517.260.00191.690.00
2006-09-30118,568.470.00836.140.00460,309.0815,989.490.00440.000.00
2006-06-30103,978.310.006,755.530.00253,972.3919,134.730.009,430.360.00
2006-03-31237,408.590.0013,425.140.00196,918.9555,509.820.007,944.090.00