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| 证券代码：600036 证券简称：招商银行 项目：基金持股 |
| 基金兴和 500018 |
| 报告期 |
占净值比例(%) |
比上期变化(%) |
| 2006-12-31 |
2.24 |
↓0.1800 |
| 2006-09-30 |
2.42 |
↓0.4300 |
| 2006-06-30 |
2.85 |
↑1.6700 |
| 2006-03-31 |
1.18 |
↑0.1200 |
| 2005-12-31 |
1.06 |
↑0.0500 |
| 2005-09-30 |
1.01 |
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| 2005-06-30 |
1.01 |
↓4.2100 |
| 2005-03-31 |
5.22 |
↑0.7900 |
| 2004-12-31 |
4.43 |
↑3.7600 |
| 2004-06-30 |
0.67 |
↓1.3700 |
| 2004-03-31 |
2.04 |
↓4.0400 |
| 2003-12-31 |
6.08 |
↑0.9800 |
| 2003-09-30 |
5.1 |
↓0.8700 |
| 2003-06-30 |
5.97 |
↑0.4600 |
| 2003-03-31 |
5.51 |
↑3.8200 |
| 2002-12-31 |
1.69 |
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