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 100020 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
7.34 |
↑1.09 |
2023-04-21 |
6.25 |
↑1.03 |
2023-01-20 |
5.22 |
↓3.25 |
2022-07-21 |
8.47 |
↑1.27 |
2022-04-22 |
7.2 |
↑0.94 |
2022-01-24 |
6.26 |
↑1.25 |
2021-10-27 |
5.01 |
↑0.65 |
2021-07-21 |
4.36 |
↓0.43 |
2021-04-22 |
4.79 |
↑0.95 |
2021-01-22 |
3.84 |
↓1.26 |
2020-10-28 |
5.1 |
↑0.25 |
2020-07-21 |
4.85 |
↓0.52 |
2020-04-22 |
5.37 |
↓0.08 |
2020-01-17 |
5.45 |
↑0.9 |
2019-10-23 |
4.55 |
↓0.63 |
2019-07-18 |
5.18 |
↓0.09 |
2019-04-22 |
5.27 |
↑0.83 |
2019-01-19 |
4.44 |
↑0.6 |
2018-10-25 |
3.84 |
↓0.49 |
2018-07-20 |
4.33 |
↓0.24 |
2018-04-20 |
4.57 |
↑0.64 |
2018-01-20 |
3.93 |
↑0.03 |
2017-10-27 |
3.9 |
↑0.3 |
2017-07-19 |
3.6 |
↑0.54 |
2017-04-22 |
3.06 |
↑0.68 |
2017-03-27 |
2.38 |
↓0.85 |
2016-10-24 |
3.23 |
↑3.15 |
2015-03-28 |
0.08 |
↓2.38 |
2014-07-18 |
2.46 |
↑0.51 |
2014-04-21 |
1.95 |
↑0.21 |
2014-03-29 |
1.74 |
↑0.18 |
2013-08-29 |
1.56 |
↑1.27 |
2013-03-26 |
0.29 |
↑0.21 |
2012-08-25 |
0.08 |
↑0.07 |
2009-03-31 |
0.01 |
不变 |