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
| 宏利稳定混合 162203 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2019-03-27 |
0.94 |
↓2.16 |
| 2012-04-24 |
3.1 |
不变 |
| 2012-04-24 |
3.1 |
↑1.07 |
| 2011-08-25 |
2.03 |
不变 |
| 2011-08-25 |
2.03 |
↓0.63 |
| 2011-04-22 |
2.66 |
不变 |
| 2011-04-22 |
2.66 |
↓0.31 |
| 2010-03-31 |
2.97 |
不变 |
| 2010-03-31 |
2.97 |
↓1.22 |
| 2009-10-27 |
4.19 |
不变 |
| 2009-10-27 |
4.19 |
↑1.89 |
| 2009-08-25 |
2.3 |
不变 |
| 2009-08-25 |
2.3 |
↓5.75 |
| 2009-04-22 |
8.05 |
不变 |
| 2009-04-22 |
8.05 |
↑5.27 |
| 2009-01-21 |
2.78 |
不变 |
| 2009-01-21 |
2.78 |
↑0.2 |
| 2008-10-24 |
2.58 |
不变 |
| 2008-10-24 |
2.58 |
↓1.25 |
| 2008-07-21 |
3.83 |
不变 |
| 2008-07-21 |
3.83 |
↑1.13 |
| 2008-04-19 |
2.7 |
不变 |
| 2008-04-19 |
2.7 |
↑0.43 |
| 2008-03-28 |
2.27 |
不变 |
| 2008-03-28 |
2.27 |
↑0.01 |
| 2007-08-29 |
2.26 |
不变 |
| 2007-08-29 |
2.26 |
↓2.45 |
| 2007-04-19 |
4.71 |
不变 |
| 2007-04-19 |
4.71 |
↓1.18 |
| 2007-03-28 |
5.89 |
不变 |
| 2007-03-28 |
5.89 |
↑2.41 |
| 2006-07-20 |
3.48 |
不变 |
| 2006-07-20 |
3.48 |
↑0.55 |
| 2006-04-21 |
2.93 |
不变 |
| 2006-04-21 |
2.93 |
↓0.52 |
| 2006-01-20 |
3.45 |
不变 |
| 2006-01-20 |
3.45 |
↑0.02 |
| 2005-10-27 |
3.43 |
不变 |
| 2005-10-27 |
3.43 |
↑3.26 |
| 2005-08-29 |
0.17 |
不变 |
| 2005-08-29 |
0.17 |
不变 |
每日必读
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