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| 證券代碼：600036 證券簡稱：招商銀行 項目：基金持股 |
| 基金同盛 184699 |
| 報告期 |
占凈值比例(%) |
比上期變化(%) |
| 2006-12-31 |
5.42 |
↓3.1600 |
| 2006-09-30 |
8.58 |
↑2.4900 |
| 2006-06-30 |
6.09 |
↑2.7300 |
| 2006-03-31 |
3.36 |
↓0.8700 |
| 2005-12-31 |
4.23 |
↓0.3500 |
| 2005-09-30 |
4.58 |
↓1.3300 |
| 2005-06-30 |
5.91 |
↑0.4600 |
| 2005-03-31 |
5.45 |
↓0.7600 |
| 2004-12-31 |
6.21 |
↓2.7100 |
| 2004-09-30 |
8.92 |
↓0.9000 |
| 2004-06-30 |
9.82 |
↑0.7500 |
| 2004-03-31 |
9.07 |
↓0.1664 |
| 2003-12-31 |
9.2364 |
↑0.4364 |
| 2003-09-30 |
8.8 |
↓0.2628 |
| 2003-06-30 |
9.0628 |
↑4.8328 |
| 2003-03-31 |
4.23 |
↑0.8182 |
| 2002-12-31 |
3.4118 |
↓0.3782 |
| 2002-09-30 |
3.79 |
↓1.4397 |
| 2002-06-30 |
5.2297 |
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