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
国富深化价值混合A 450004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
1.78 |
↑1.29 |
2021-08-31 |
0.49 |
↓0.57 |
2021-03-31 |
1.06 |
↓1.94 |
2020-01-17 |
3 |
↑0.55 |
2019-10-24 |
2.45 |
↑0.54 |
2018-07-20 |
1.91 |
↓0.67 |
2018-01-19 |
2.58 |
↑0.08 |
2017-10-27 |
2.5 |
↓1.2 |
2017-07-19 |
3.7 |
↑2.27 |
2015-03-30 |
1.43 |
↓4 |
2014-07-18 |
5.43 |
↑0.04 |
2014-04-21 |
5.39 |
↑0.85 |
2014-03-31 |
4.54 |
↑0.56 |
2013-07-18 |
3.98 |
↑0.14 |
2013-04-22 |
3.84 |
↑1.82 |
2013-03-27 |
2.02 |
↓1.01 |
2012-07-20 |
3.03 |
↓0.68 |
2012-04-21 |
3.71 |
↓0.14 |
2012-01-19 |
3.85 |
↓0.36 |
2011-10-28 |
4.21 |
↓1.09 |
2011-07-19 |
5.3 |
↑0.75 |
2011-04-23 |
4.55 |
↑1.17 |
2011-01-22 |
3.38 |
↑1.63 |
2010-08-25 |
1.75 |
↓0.61 |
2010-03-29 |
2.36 |
↑0.62 |
2009-08-28 |
1.74 |
不变 |