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| 证券代码：600036 证券简称：招商银行 项目：基金持股 |
| 融通新蓝筹 161601 |
| 报告期 |
占净值比例(%) |
比上期变化(%) |
| 2006-12-31 |
5.99 |
↓0.0700 |
| 2006-09-30 |
6.06 |
↓0.9800 |
| 2006-06-30 |
7.04 |
↓1.0600 |
| 2006-03-31 |
8.1 |
↑1.9700 |
| 2005-12-31 |
6.13 |
↓2.7300 |
| 2005-09-30 |
8.86 |
↑0.8400 |
| 2005-06-30 |
8.02 |
↓1.1400 |
| 2005-03-31 |
9.16 |
↑0.2500 |
| 2004-12-31 |
8.91 |
↑3.0300 |
| 2004-09-30 |
5.88 |
↑0.7200 |
| 2004-06-30 |
5.16 |
↑0.5000 |
| 2004-03-31 |
4.66 |
↑2.2083 |
| 2003-12-31 |
2.4517 |
↓0.2283 |
| 2003-09-30 |
2.68 |
↓0.7100 |
| 2003-06-30 |
3.39 |
↓1.8500 |
| 2003-03-31 |
5.24 |
↑3.1482 |
| 2002-12-31 |
2.0918 |
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