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(%) |
2015-03-30 |
1.15 |
↓4.04 |
2014-10-27 |
5.19 |
↑0.11 |
2014-07-18 |
5.08 |
↓1 |
2014-04-21 |
6.08 |
↑1.92 |
2014-03-31 |
4.16 |
↓1.9 |
2013-10-23 |
6.06 |
↑0.05 |
2013-07-18 |
6.01 |
↑0.55 |
2013-04-22 |
5.46 |
↑0.64 |
2013-01-19 |
4.82 |
↓0.32 |
2012-10-25 |
5.14 |
↓2.61 |
2012-07-20 |
7.75 |
↑1.31 |
2012-04-21 |
6.44 |
↓0.02 |
2012-01-19 |
6.46 |
↑1.01 |
2011-10-28 |
5.45 |
↑0.77 |
2011-07-19 |
4.68 |
↑1.16 |
2011-04-23 |
3.52 |
↓0.64 |
2011-01-22 |
4.16 |
↓1.9 |
2010-10-26 |
6.06 |
↑1.66 |
2010-07-20 |
4.4 |
↓1.72 |
2010-04-22 |
6.12 |
↑0.68 |
2010-01-20 |
5.44 |
↑0.52 |
2009-10-28 |
4.92 |
↑0.12 |
2009-07-21 |
4.8 |
↑1.9 |
2009-01-22 |
2.9 |
↑0.57 |
2008-10-24 |
2.33 |
不变 |