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
富国天益价值混合A/B 100020 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-01-17 |
6.65 |
↓1.35 |
2019-10-23 |
8 |
↓0.11 |
2019-07-18 |
8.11 |
↑0.31 |
2019-04-22 |
7.8 |
↑1.08 |
2019-01-19 |
6.72 |
↓1.73 |
2018-10-25 |
8.45 |
↓1.34 |
2018-07-20 |
9.79 |
↑1.1 |
2018-04-20 |
8.69 |
↑1.11 |
2018-01-20 |
7.58 |
↓0.88 |
2017-10-27 |
8.46 |
↑0.37 |
2017-07-19 |
8.09 |
↑0.7 |
2017-04-22 |
7.39 |
↓1.82 |
2017-01-21 |
9.21 |
↑1.69 |
2016-10-24 |
7.52 |
↓0.42 |
2016-07-20 |
7.94 |
↓0.92 |
2016-04-22 |
8.86 |
↓0.58 |
2016-01-20 |
9.44 |
↑1.51 |
2015-10-26 |
7.93 |
↑2.44 |
2015-07-21 |
5.49 |
↓2.49 |
2015-04-20 |
7.98 |
↓0.86 |
2015-01-21 |
8.84 |
↓1.9 |
2014-10-27 |
10.74 |
↑2 |
2014-07-18 |
8.74 |
↑2.68 |
2014-04-21 |
6.06 |
↓2.92 |
2014-01-22 |
8.98 |
↑2.47 |
2013-10-23 |
6.51 |
↑2.71 |
2013-07-18 |
3.8 |
↑0.42 |
2013-04-22 |
3.38 |
不变 |
2013-01-19 |
3.38 |
↓0.24 |
2012-10-25 |
3.62 |
↓0.5 |
2012-07-20 |
4.12 |
↓0.4 |
2012-04-21 |
4.52 |
↑0.37 |
2012-01-19 |
4.15 |
↑0.22 |
2011-10-26 |
3.93 |
↓0.28 |
2011-07-19 |
4.21 |
↓0.06 |
2011-04-21 |
4.27 |
↓0.31 |
2011-01-22 |
4.58 |
↑1.3 |
2010-10-26 |
3.28 |
↑0.12 |
2010-07-20 |
3.16 |
↑0.07 |
2010-04-22 |
3.09 |
↑0.68 |
2010-01-20 |
2.41 |
↑0.05 |
2009-10-28 |
2.36 |
↑0.05 |
2009-07-21 |
2.31 |
↓0.02 |
2009-04-20 |
2.33 |
↑0.26 |
2009-01-22 |
2.07 |
↑0.08 |
2008-10-24 |
1.99 |
↓0.18 |
2008-07-19 |
2.17 |
↑0.23 |
2008-04-21 |
1.94 |
↑0.61 |
2008-03-27 |
1.33 |
不变 |