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| 证券代码：600036 证券简称：招商银行 项目：基金持股 |
| 基金同智 184702 |
| 报告期 |
占净值比例(%) |
比上期变化(%) |
| 2006-09-30 |
5.61 |
↑1.6500 |
| 2006-06-30 |
3.96 |
↓1.1500 |
| 2006-03-31 |
5.11 |
↓0.4000 |
| 2005-12-31 |
5.51 |
↓0.1000 |
| 2005-09-30 |
5.61 |
↓1.2300 |
| 2005-06-30 |
6.84 |
↑0.1700 |
| 2005-03-31 |
6.67 |
↓0.4400 |
| 2004-12-31 |
7.11 |
↓2.0100 |
| 2004-09-30 |
9.12 |
↑0.0700 |
| 2004-06-30 |
9.05 |
↑1.2700 |
| 2004-03-31 |
7.78 |
↓1.5949 |
| 2003-12-31 |
9.3749 |
↑3.6749 |
| 2003-09-30 |
5.7 |
↑3.8339 |
| 2003-06-30 |
1.8661 |
↑0.3990 |
| 2002-12-31 |
1.4671 |
↓1.8782 |
| 2002-06-30 |
3.3453 |
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