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
| 建信恒久价值混合 530001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-07-20 |
3.82 |
↓0.78 |
| 2023-04-21 |
4.6 |
↑1.64 |
| 2023-01-20 |
2.96 |
↓0.23 |
| 2022-10-25 |
3.19 |
↑1.05 |
| 2022-08-30 |
2.14 |
↑2.04 |
| 2022-03-30 |
0.1 |
↓2.81 |
| 2021-03-30 |
2.91 |
↑2.48 |
| 2019-08-29 |
0.43 |
↑0.19 |
| 2018-03-28 |
0.24 |
↓1.51 |
| 2017-08-26 |
1.75 |
↓0.74 |
| 2012-04-23 |
2.49 |
↑0.9 |
| 2012-03-30 |
1.59 |
↓0.45 |
| 2011-10-26 |
2.04 |
↑1.23 |
| 2011-08-24 |
0.81 |
↓0.66 |
| 2010-03-30 |
1.47 |
↓0.31 |
| 2009-10-29 |
1.78 |
↑0.37 |
| 2009-08-29 |
1.41 |
↑0.95 |
| 2009-03-26 |
0.46 |
↓0.26 |
| 2008-08-26 |
0.72 |
↓2.4 |
| 2008-01-18 |
3.12 |
↑2.55 |
| 2007-08-28 |
0.57 |
↓0.83 |
| 2007-03-31 |
1.4 |
不变 |
每日必读
发行与分配