上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 宏利周期混合 162202 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-10-28 |
3.53 |
↓2.16 |
| 2020-07-21 |
5.69 |
不变 |
| 2020-07-21 |
5.69 |
↓1.92 |
| 2020-04-22 |
7.61 |
不变 |
| 2020-04-22 |
7.61 |
↓0.44 |
| 2020-01-20 |
8.05 |
不变 |
| 2020-01-20 |
8.05 |
↑3.06 |
| 2019-01-22 |
4.99 |
不变 |
| 2019-01-22 |
4.99 |
↑1.49 |
| 2018-10-24 |
3.5 |
不变 |
| 2018-10-24 |
3.5 |
↑1.24 |
| 2018-08-27 |
2.26 |
不变 |
| 2018-08-27 |
2.26 |
↓2.73 |
| 2018-01-19 |
4.99 |
不变 |
| 2018-01-19 |
4.99 |
↑1.47 |
| 2017-10-26 |
3.52 |
不变 |
| 2017-10-26 |
3.52 |
↑2.72 |
| 2017-08-28 |
0.8 |
不变 |
| 2017-08-28 |
0.8 |
↑0.8 |
| 2015-03-27 |
0 |
不变 |
| 2015-03-27 |
0 |
↓0.07 |
| 2011-08-25 |
0.07 |
不变 |
| 2011-08-25 |
0.07 |
↓4.41 |
| 2009-01-21 |
4.48 |
不变 |
| 2009-01-21 |
4.48 |
↑1.86 |
| 2008-08-27 |
2.62 |
不变 |
| 2008-08-27 |
2.62 |
↓4.75 |
| 2008-04-19 |
7.37 |
不变 |
| 2008-04-19 |
7.37 |
↑3.34 |
| 2008-01-18 |
4.03 |
不变 |
| 2008-01-18 |
4.03 |
↑0.9 |
| 2007-10-26 |
3.13 |
不变 |
| 2007-10-26 |
3.13 |
↑1.32 |
| 2007-08-29 |
1.81 |
不变 |
| 2007-08-29 |
1.81 |
↓3.71 |
| 2007-04-19 |
5.52 |
不变 |
| 2007-04-19 |
5.52 |
↓2.42 |
| 2007-03-28 |
7.94 |
不变 |
| 2007-03-28 |
7.94 |
↑2.09 |
| 2006-10-25 |
5.85 |
不变 |
| 2006-10-25 |
5.85 |
↓0.36 |
| 2006-04-21 |
6.21 |
不变 |
| 2006-04-21 |
6.21 |
↑2.84 |
| 2006-01-20 |
3.37 |
不变 |
| 2006-01-20 |
3.37 |
↓0.15 |
| 2005-07-21 |
3.52 |
不变 |
| 2005-07-21 |
3.52 |
↓5.22 |
| 2004-07-21 |
8.74 |
不变 |
| 2004-07-21 |
8.74 |
↓0.8682 |
| 2004-04-20 |
9.6082 |
不变 |
| 2004-04-20 |
9.6082 |
↑5.3806 |
| 2004-03-29 |
4.2276 |
不变 |
| 2004-03-29 |
4.2276 |
↑1.4731 |
| 2003-10-27 |
2.7545 |
不变 |
| 2003-10-27 |
2.7545 |
↑0.7323 |
| 2003-07-18 |
2.0222 |
不变 |
| 2003-07-18 |
2.0222 |
不变 |
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