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
| 光大保德信优势配置混合A 360007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-08-31 |
0.08 |
↓0.76 |
| 2018-03-27 |
0.84 |
不变 |
| 2018-03-27 |
0.84 |
↓2.19 |
| 2014-03-31 |
3.03 |
不变 |
| 2014-03-31 |
3.03 |
↓1.82 |
| 2013-10-23 |
4.85 |
不变 |
| 2013-10-23 |
4.85 |
↓0.97 |
| 2013-07-18 |
5.82 |
不变 |
| 2013-07-18 |
5.82 |
↑0.76 |
| 2013-04-20 |
5.06 |
不变 |
| 2013-04-20 |
5.06 |
↓1.62 |
| 2013-01-19 |
6.68 |
不变 |
| 2013-01-19 |
6.68 |
↑0.58 |
| 2012-10-25 |
6.1 |
不变 |
| 2012-10-25 |
6.1 |
↑3.08 |
| 2012-08-27 |
3.02 |
不变 |
| 2012-08-27 |
3.02 |
↑0.09 |
| 2012-04-21 |
2.93 |
不变 |
| 2012-04-21 |
2.93 |
↓1.07 |
| 2012-01-19 |
4 |
不变 |
| 2012-01-19 |
4 |
↑0.03 |
| 2011-10-26 |
3.97 |
不变 |
| 2011-10-26 |
3.97 |
↓0.11 |
| 2011-07-19 |
4.08 |
不变 |
| 2011-07-19 |
4.08 |
↑0.6 |
| 2011-04-22 |
3.48 |
不变 |
| 2011-04-22 |
3.48 |
↑0.51 |
| 2011-01-22 |
2.97 |
不变 |
| 2011-01-22 |
2.97 |
↑1.67 |
| 2010-08-24 |
1.3 |
不变 |
| 2010-08-24 |
1.3 |
↓0.91 |
| 2010-04-22 |
2.21 |
不变 |
| 2010-04-22 |
2.21 |
↑0.05 |
| 2010-01-20 |
2.16 |
不变 |
| 2010-01-20 |
2.16 |
↑0.02 |
| 2009-10-28 |
2.14 |
不变 |
| 2009-10-28 |
2.14 |
↑0.39 |
| 2009-08-28 |
1.75 |
不变 |
| 2009-08-28 |
1.75 |
↑0.1 |
| 2009-04-18 |
1.65 |
不变 |
| 2009-04-18 |
1.65 |
↓1.35 |
| 2009-01-22 |
3 |
不变 |
| 2009-01-22 |
3 |
↑0.43 |
| 2008-10-23 |
2.57 |
不变 |
| 2008-10-23 |
2.57 |
↓0.76 |
| 2008-07-19 |
3.33 |
不变 |
| 2008-07-19 |
3.33 |
↑0.7 |
| 2008-04-21 |
2.63 |
不变 |
| 2008-04-21 |
2.63 |
↑0.52 |
| 2008-01-22 |
2.11 |
不变 |
| 2008-01-22 |
2.11 |
不变 |
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