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
| 诺安平衡混合 320001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2022-03-31 |
2.58 |
↑0.63 |
| 2021-08-31 |
1.95 |
↓0.59 |
| 2015-01-22 |
2.54 |
↓0.1 |
| 2014-10-24 |
2.64 |
↓0.18 |
| 2014-07-19 |
2.82 |
↑0.25 |
| 2014-01-20 |
2.57 |
↑0.07 |
| 2013-10-24 |
2.5 |
↑0.06 |
| 2013-07-19 |
2.44 |
↓0.48 |
| 2013-04-19 |
2.92 |
↓0.03 |
| 2013-01-21 |
2.95 |
↑2.59 |
| 2012-08-29 |
0.36 |
↓1.76 |
| 2011-07-20 |
2.12 |
↑1.3 |
| 2010-03-31 |
0.82 |
↑0.15 |
| 2009-08-25 |
0.67 |
↓0.02 |
| 2009-03-28 |
0.69 |
↑0.22 |
| 2008-08-27 |
0.47 |
↑0.22 |
| 2008-03-29 |
0.25 |
↑0.24 |
| 2005-03-30 |
0.01 |
不变 |
每日必读
发行与分配