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
建信恒久价值混合 530001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-03-30 |
1.03 |
↓1.79 |
2020-04-21 |
2.82 |
↓2.96 |
2020-01-21 |
5.78 |
↑4.39 |
2019-03-26 |
1.39 |
↓2.8 |
2018-10-26 |
4.19 |
↑0.41 |
2015-01-22 |
3.78 |
↓0.05 |
2014-01-20 |
3.83 |
↓1.09 |
2013-10-24 |
4.92 |
↑1.83 |
2013-07-19 |
3.09 |
↑0.16 |
2013-04-19 |
2.93 |
↓2.04 |
2013-01-21 |
4.97 |
↑1.25 |
2012-10-26 |
3.72 |
↑0.38 |
2012-07-18 |
3.34 |
↑2.53 |
2012-03-30 |
0.81 |
↓0.32 |
2011-03-26 |
1.13 |
↑0.16 |
2009-08-29 |
0.97 |
↓0.36 |
2009-03-26 |
1.33 |
↑0.79 |
2008-08-26 |
0.54 |
↓1.68 |
2008-03-27 |
2.22 |
↓0.47 |
2007-01-20 |
2.69 |
↑2.37 |
2006-08-24 |
0.32 |
不变 |