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
富国天惠成长混合(LOF)A 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
1.95 |
↑0.72 |
2023-03-31 |
1.23 |
↓1.59 |
2022-07-21 |
2.82 |
↑0.64 |
2022-04-22 |
2.18 |
↑0.67 |
2022-03-31 |
1.51 |
↑0.27 |
2021-08-31 |
1.24 |
↑0.15 |
2021-03-31 |
1.09 |
↓0.85 |
2020-08-31 |
1.94 |
↓1.19 |
2020-04-22 |
3.13 |
↑0.77 |
2020-03-31 |
2.36 |
↑0.16 |
2019-08-27 |
2.2 |
↓0.52 |
2019-03-29 |
2.72 |
↓0.58 |
2018-08-29 |
3.3 |
↓1.62 |
2018-04-20 |
4.92 |
↑1.09 |
2018-01-20 |
3.83 |
↓2.71 |
2017-10-27 |
6.54 |
↑0.82 |
2017-07-19 |
5.72 |
↑1.65 |
2017-04-22 |
4.07 |
↑1.92 |
2017-03-27 |
2.15 |
↓2.41 |
2016-10-24 |
4.56 |
↑3.45 |
2016-08-25 |
1.11 |
↑1.01 |
2016-03-26 |
0.1 |
↓2.11 |
2015-08-27 |
2.21 |
↑0.29 |
2015-03-28 |
1.92 |
↓0.45 |
2014-08-28 |
2.37 |
↑0.51 |
2014-03-29 |
1.86 |
↑0.32 |
2013-08-29 |
1.54 |
↑0.73 |
2013-03-26 |
0.81 |
↓0.21 |
2012-08-25 |
1.02 |
↑0.77 |
2012-03-28 |
0.25 |
不变 |
2011-08-27 |
0.25 |
不变 |