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| 证券代码：600036 证券简称：招商银行 项目：基金持股 |
| 基金通宝 184738 |
| 报告期 |
占净值比例(%) |
比上期变化(%) |
| 2006-12-31 |
5.66 |
↓2.4700 |
| 2006-09-30 |
8.13 |
↑1.4100 |
| 2006-06-30 |
6.72 |
↓2.0800 |
| 2006-03-31 |
8.8 |
↑3.3900 |
| 2005-12-31 |
5.41 |
↓3.9200 |
| 2005-03-31 |
9.33 |
↑0.5700 |
| 2004-12-31 |
8.76 |
↑4.8700 |
| 2004-09-30 |
3.89 |
↑0.1100 |
| 2004-06-30 |
3.78 |
↓1.6100 |
| 2004-03-31 |
5.39 |
↑2.3700 |
| 2003-12-31 |
3.02 |
↓1.4800 |
| 2003-09-30 |
4.5 |
↓2.6300 |
| 2003-06-30 |
7.13 |
↑2.1100 |
| 2003-03-31 |
5.02 |
↑0.3300 |
| 2002-12-31 |
4.69 |
↑1.2200 |
| 2002-09-30 |
3.47 |
↑2.7700 |
| 2002-06-30 |
0.7 |
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