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
德邦大健康灵活配置混合A 001179 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-08-30 |
0.84 |
↓1.65 |
2022-03-31 |
2.49 |
↓0.75 |
2021-10-26 |
3.24 |
↓3.41 |
2021-07-20 |
6.65 |
↓1.42 |
2021-04-21 |
8.07 |
↑0.43 |
2021-01-21 |
7.64 |
↑0.82 |
2020-10-27 |
6.82 |
↓0.38 |
2020-07-17 |
7.2 |
↓0.27 |
2020-04-21 |
7.47 |
↓2.26 |
2020-01-17 |
9.73 |
↑1.17 |
2019-10-23 |
8.56 |
↑1.93 |
2019-07-18 |
6.63 |
↓1.65 |
2019-04-19 |
8.28 |
↓0.73 |
2019-01-18 |
9.01 |
↓0.46 |
2018-10-25 |
9.47 |
↑0.69 |
2018-07-19 |
8.78 |
↑1.92 |
2018-04-19 |
6.86 |
↓1.35 |
2018-01-18 |
8.21 |
↑0.53 |
2017-10-26 |
7.68 |
↑1.31 |
2017-07-19 |
6.37 |
↓0.13 |
2017-04-22 |
6.5 |
↑0.38 |
2017-01-20 |
6.12 |
不变 |