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
国泰金鼎价值精选混合 519021 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2018-10-25 |
3.75 |
↑0.66 |
2014-08-29 |
3.09 |
↓1.14 |
2014-04-21 |
4.23 |
↓0.06 |
2014-01-22 |
4.29 |
↓1.91 |
2013-10-23 |
6.2 |
↑1.21 |
2013-07-18 |
4.99 |
↓1 |
2013-04-22 |
5.99 |
↑2.21 |
2013-01-19 |
3.78 |
↑0.29 |
2012-10-25 |
3.49 |
↑0.14 |
2012-08-27 |
3.35 |
↓0.16 |
2012-04-21 |
3.51 |
↓0.56 |
2012-01-19 |
4.07 |
↑1.65 |
2011-07-19 |
2.42 |
↓0.67 |
2011-04-22 |
3.09 |
↓4.79 |
2011-01-22 |
7.88 |
↓0.95 |
2010-10-26 |
8.83 |
↑1.06 |
2010-07-20 |
7.77 |
↑1.82 |
2010-04-22 |
5.95 |
↑0.27 |
2010-01-20 |
5.68 |
↑1.59 |
2009-10-28 |
4.09 |
↑2.74 |
2009-08-28 |
1.35 |
不变 |