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| 證券代碼：600036 證券簡稱：招商銀行 項目：基金持股 |
| 基金鴻飛 184700 |
| 報告期 |
占凈值比例(%) |
比上期變化(%) |
| 2006-12-31 |
4.02 |
↓0.4400 |
| 2006-09-30 |
4.46 |
↑0.1200 |
| 2006-06-30 |
4.34 |
↓0.4000 |
| 2006-03-31 |
4.74 |
↑0.3000 |
| 2005-12-31 |
4.44 |
↑0.2500 |
| 2005-09-30 |
4.19 |
↑0.0400 |
| 2005-06-30 |
4.15 |
↑0.5300 |
| 2005-03-31 |
3.62 |
↑0.2700 |
| 2004-12-31 |
3.35 |
↓0.1900 |
| 2004-09-30 |
3.54 |
↑0.4738 |
| 2004-06-30 |
3.0662 |
↓0.5938 |
| 2004-03-31 |
3.66 |
↑0.7595 |
| 2003-12-31 |
2.9005 |
↑0.2605 |
| 2003-09-30 |
2.64 |
↓2.6417 |
| 2003-06-30 |
5.2817 |
↓0.1483 |
| 2003-03-31 |
5.43 |
↓0.2157 |
| 2002-12-31 |
5.6457 |
↑1.5057 |
| 2002-09-30 |
4.14 |
↑3.4071 |
| 2002-06-30 |
0.7329 |
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