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| 證券代碼：600036 證券簡(jiǎn)稱：招商銀行 項(xiàng)目：基金持股 |
| 易方達(dá)平穩(wěn)增長(zhǎng) 110001 |
| 報(bào)告期 |
占凈值比例(%) |
比上期變化(%) |
| 2006-12-31 |
5.12 |
↑0.9600 |
| 2006-09-30 |
4.16 |
↑1.1900 |
| 2006-06-30 |
2.97 |
↓6.3300 |
| 2006-03-31 |
9.3 |
↑4.3400 |
| 2005-12-31 |
4.96 |
↑0.7300 |
| 2005-09-30 |
4.23 |
↑0.6300 |
| 2005-06-30 |
3.6 |
↑0.4100 |
| 2005-03-31 |
3.19 |
↑0.4200 |
| 2004-12-31 |
2.77 |
↑0.0900 |
| 2004-09-30 |
2.68 |
↑1.8600 |
| 2004-06-30 |
0.82 |
↓5.7500 |
| 2003-12-31 |
6.57 |
↑0.4600 |
| 2003-09-30 |
6.11 |
↑2.1900 |
| 2003-06-30 |
3.92 |
↓0.7800 |
| 2003-03-31 |
4.7 |
↑2.1117 |
| 2002-12-31 |
2.5883 |
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