|
 每日必讀 |
|
|
| 行情走勢 |
|
|
| 技術指標 |
|
|
| 公司資料 |
|
|
| 證券資料 |
|
|
| 財務數據 |
|
|
| 財務分析 |
|
|
| 發行與分配 |
|
|
| 財報與公告 |
|
|
| 資本運作 |
|
|
| 重大事項 |
|
|
| 相關專題 |
|
|
| 相關資訊 |
|
|
| 選股工具 |
|
|
| 瀏覽工具 |
|
|
|
|
| 證券代碼：600036 證券簡稱：招商銀行 項目：基金持股 |
| 基金漢盛 500005 |
| 報告期 |
占凈值比例(%) |
比上期變化(%) |
| 2006-12-31 |
6.3 |
↑1.1100 |
| 2006-09-30 |
5.19 |
↑0.7200 |
| 2006-06-30 |
4.47 |
↓2.2800 |
| 2006-03-31 |
6.75 |
↑0.7000 |
| 2005-12-31 |
6.05 |
↑0.4100 |
| 2005-09-30 |
5.64 |
↓0.8000 |
| 2005-06-30 |
6.44 |
↑1.6400 |
| 2005-03-31 |
4.8 |
↑1.6800 |
| 2004-12-31 |
3.12 |
↑0.2400 |
| 2004-09-30 |
2.88 |
↓0.8200 |
| 2004-06-30 |
3.7 |
↓0.9500 |
| 2004-03-31 |
4.65 |
↓0.9800 |
| 2003-12-31 |
5.63 |
↓0.7100 |
| 2003-09-30 |
6.34 |
↓1.6700 |
| 2003-06-30 |
8.01 |
↑3.9900 |
| 2003-03-31 |
4.02 |
↑2.0182 |
| 2002-12-31 |
2.0018 |
↑0.5118 |
| 2002-06-30 |
1.49 |
|
|
|
|
|
|
