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
富国品质生活混合A 006179 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
4.61 |
↓1.94 |
2023-07-21 |
6.55 |
↑0.22 |
2023-04-21 |
6.33 |
↓0.58 |
2023-01-20 |
6.91 |
↑0.9 |
2022-10-26 |
6.01 |
↓0.65 |
2022-07-21 |
6.66 |
↑0.84 |
2022-04-22 |
5.82 |
↓1.27 |
2022-01-24 |
7.09 |
↓0.02 |
2021-10-27 |
7.11 |
↑1.1 |
2021-07-21 |
6.01 |
↑1.02 |
2021-04-22 |
4.99 |
↓1.59 |
2021-01-22 |
6.58 |
↑0.48 |
2020-10-28 |
6.1 |
↓1.22 |
2020-07-21 |
7.32 |
↑0.98 |
2020-04-22 |
6.34 |
↓0.42 |
2020-01-17 |
6.76 |
↓1.08 |
2019-10-23 |
7.84 |
↑4.28 |
2019-07-18 |
3.56 |
不变 |