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
德邦鑫星价值灵活配置混合A 001412 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-01-21 |
1.44 |
↑0.66 |
2020-10-27 |
0.78 |
↑0.39 |
2020-08-27 |
0.39 |
↓0.16 |
2020-03-28 |
0.55 |
↓0.36 |
2019-07-18 |
0.91 |
↑0.2 |
2019-04-19 |
0.71 |
↑0.31 |
2019-03-29 |
0.4 |
↓0.07 |
2018-08-28 |
0.47 |
↓0.29 |
2018-04-19 |
0.76 |
↓0.24 |
2018-01-18 |
1 |
↑0.06 |
2017-10-26 |
0.94 |
↑0.12 |
2017-07-19 |
0.82 |
↑0.16 |
2017-04-22 |
0.66 |
↑0.14 |
2017-01-20 |
0.52 |
↓0.12 |
2016-10-24 |
0.64 |
↑0.17 |
2016-07-20 |
0.47 |
↑0.3 |
2016-04-22 |
0.17 |
↑0.1 |
2016-03-26 |
0.07 |
↓0.89 |
2015-07-17 |
0.96 |
不变 |