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
| 南方稳健成长混合 202001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-25 |
2.37 |
↓1.14 |
| 2023-07-21 |
3.51 |
不变 |
| 2023-07-21 |
3.51 |
↑0.5 |
| 2019-07-16 |
3.01 |
不变 |
| 2019-07-16 |
3.01 |
↓0.06 |
| 2019-04-19 |
3.07 |
不变 |
| 2019-04-19 |
3.07 |
↑2.88 |
| 2019-03-27 |
0.19 |
不变 |
| 2019-03-27 |
0.19 |
↑0.19 |
| 2018-08-27 |
0 |
不变 |
| 2018-08-27 |
0 |
↓2.38 |
| 2018-01-22 |
2.38 |
不变 |
| 2018-01-22 |
2.38 |
↑0.24 |
| 2017-10-25 |
2.14 |
不变 |
| 2017-10-25 |
2.14 |
↑1.58 |
| 2017-08-28 |
0.56 |
不变 |
| 2017-08-28 |
0.56 |
↓0.23 |
| 2017-03-30 |
0.79 |
不变 |
| 2017-03-30 |
0.79 |
↓1.53 |
| 2013-10-24 |
2.32 |
不变 |
| 2013-10-24 |
2.32 |
↑2.29 |
| 2012-08-29 |
0.03 |
不变 |
| 2012-08-29 |
0.03 |
↓1.1 |
| 2011-08-25 |
1.13 |
不变 |
| 2011-08-25 |
1.13 |
↑0.02 |
| 2011-03-29 |
1.11 |
不变 |
| 2011-03-29 |
1.11 |
↑0.46 |
| 2010-08-28 |
0.65 |
不变 |
| 2010-08-28 |
0.65 |
↑0.27 |
| 2010-03-31 |
0.38 |
不变 |
| 2010-03-31 |
0.38 |
↑0.19 |
| 2009-08-25 |
0.19 |
不变 |
| 2009-08-25 |
0.19 |
↑0.19 |
| 2009-03-28 |
0 |
不变 |
| 2009-03-28 |
0 |
↓0.21 |
| 2008-08-27 |
0.21 |
不变 |
| 2008-08-27 |
0.21 |
↑0.01 |
| 2008-03-29 |
0.2 |
不变 |
| 2008-03-29 |
0.2 |
↓0.61 |
| 2007-08-29 |
0.81 |
不变 |
| 2007-08-29 |
0.81 |
↓5.24 |
| 2006-04-20 |
6.05 |
不变 |
| 2006-04-20 |
6.05 |
↓1.41 |
| 2006-01-23 |
7.46 |
不变 |
| 2006-01-23 |
7.46 |
↓1.54 |
| 2005-10-26 |
9 |
不变 |
| 2005-10-26 |
9 |
↑2.82 |
| 2005-07-20 |
6.18 |
不变 |
| 2005-07-20 |
6.18 |
↓1.13 |
| 2005-04-19 |
7.31 |
不变 |
| 2005-04-19 |
7.31 |
↑0.96 |
| 2005-01-20 |
6.35 |
不变 |
| 2005-01-20 |
6.35 |
↑1.07 |
| 2004-10-28 |
5.28 |
不变 |
| 2004-10-28 |
5.28 |
↑1.3888 |
| 2004-07-20 |
3.8912 |
不变 |
| 2004-07-20 |
3.8912 |
↓0.5424 |
| 2004-04-16 |
4.4336 |
不变 |
| 2004-04-16 |
4.4336 |
↑0.62 |
| 2004-03-30 |
3.8136 |
不变 |
| 2004-03-30 |
3.8136 |
↓1.3575 |
| 2003-10-25 |
5.171 |
不变 |
| 2003-10-25 |
5.171 |
↑0.3748 |
| 2003-08-29 |
4.7962 |
不变 |
| 2003-08-29 |
4.7962 |
↓0.7845 |
| 2003-04-18 |
5.5807 |
不变 |
| 2003-04-18 |
5.5807 |
↑5.252 |
| 2002-08-29 |
0.3288 |
不变 |
| 2002-08-29 |
0.3288 |
↓0.2569 |
| 2002-03-29 |
0.5857 |
不变 |
| 2002-03-29 |
0.5857 |
不变 |
每日必读
发行与分配