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
国泰金鹰增长灵活配置混合 020001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2014-08-29 |
1.17 |
↑0.41 |
2014-03-31 |
0.76 |
不变 |
2014-03-31 |
0.76 |
↓6.25 |
2013-07-18 |
7.01 |
不变 |
2013-07-18 |
7.01 |
↓0.46 |
2013-04-22 |
7.47 |
不变 |
2013-04-22 |
7.47 |
↑2.01 |
2013-01-19 |
5.46 |
不变 |
2013-01-19 |
5.46 |
↑0.35 |
2012-10-25 |
5.11 |
不变 |
2012-10-25 |
5.11 |
↑0.96 |
2012-07-20 |
4.15 |
不变 |
2012-07-20 |
4.15 |
↓0.07 |
2012-04-21 |
4.22 |
不变 |
2012-04-21 |
4.22 |
↑0.64 |
2012-01-19 |
3.58 |
不变 |
2012-01-19 |
3.58 |
↑0.29 |
2011-10-26 |
3.29 |
不变 |
2011-10-26 |
3.29 |
↓0.35 |
2011-07-19 |
3.64 |
不变 |
2011-07-19 |
3.64 |
↑0.75 |
2011-04-22 |
2.89 |
不变 |
2011-04-22 |
2.89 |
↓0.52 |
2011-01-22 |
3.41 |
不变 |
2011-01-22 |
3.41 |
↑2.33 |
2010-08-25 |
1.08 |
不变 |
2010-08-25 |
1.08 |
↓1.44 |
2010-04-22 |
2.52 |
不变 |
2010-04-22 |
2.52 |
↑0.39 |
2010-03-29 |
2.13 |
不变 |
2010-03-29 |
2.13 |
↑0.03 |
2009-07-21 |
2.1 |
不变 |
2009-07-21 |
2.1 |
↓0.19 |
2009-04-20 |
2.29 |
不变 |
2009-04-20 |
2.29 |
↓0.89 |
2009-01-22 |
3.18 |
不变 |
2009-01-22 |
3.18 |
↑0.82 |
2008-10-24 |
2.36 |
不变 |
2008-10-24 |
2.36 |
↓0.12 |
2008-07-19 |
2.48 |
不变 |
2008-07-19 |
2.48 |
↓0.47 |
2008-04-21 |
2.95 |
不变 |
2008-04-21 |
2.95 |
↑1.16 |
2008-03-27 |
1.79 |
不变 |
2008-03-27 |
1.79 |
↓0.62 |
2007-10-24 |
2.41 |
不变 |
2007-10-24 |
2.41 |
不变 |