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(%) |
2021-04-21 |
4.89 |
↑0.52 |
2021-01-21 |
4.37 |
↑0.23 |
2020-10-27 |
4.14 |
↓1.33 |
2019-10-22 |
5.47 |
↓1.58 |
2019-07-17 |
7.05 |
↑3.88 |
2019-04-19 |
3.17 |
↓1.3 |
2018-07-18 |
4.47 |
↑0.88 |
2018-04-20 |
3.59 |
↓4.53 |
2018-01-22 |
8.12 |
↑2.49 |
2017-10-25 |
5.63 |
↓0.09 |
2017-07-20 |
5.72 |
↑4.28 |
2015-03-31 |
1.44 |
↓0.08 |
2014-08-25 |
1.52 |
↓0.92 |
2012-04-23 |
2.44 |
↑1.09 |
2012-03-30 |
1.35 |
↓0.01 |
2011-08-24 |
1.36 |
↓0.73 |
2011-03-26 |
2.09 |
↓0.51 |
2010-10-27 |
2.6 |
↑0.23 |
2010-04-20 |
2.37 |
↑0.14 |
2009-04-21 |
2.23 |
↓2.58 |
2009-01-23 |
4.81 |
↑0.75 |
2008-07-19 |
4.06 |
↑1.51 |
2007-07-20 |
2.55 |
↓1.41 |
2007-04-18 |
3.96 |
↑1.16 |
2007-01-20 |
2.8 |
↓0.21 |
2006-10-27 |
3.01 |
↑0.25 |
2006-07-19 |
2.76 |
不变 |