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
天弘永定价值成长混合A 420003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.78 |
↑0.35 |
2023-10-25 |
4.43 |
↓0.3 |
2023-07-21 |
4.73 |
↓0.48 |
2023-04-23 |
5.21 |
↓0.17 |
2023-01-28 |
5.38 |
↑0.04 |
2022-10-26 |
5.34 |
不变 |
2022-07-21 |
5.34 |
↓0.54 |
2022-04-22 |
5.88 |
↓0.37 |
2022-01-24 |
6.25 |
↑0.63 |
2021-10-27 |
5.62 |
↓0.49 |
2021-07-21 |
6.11 |
↑0.73 |
2021-04-22 |
5.38 |
↑0.81 |
2021-01-22 |
4.57 |
↓0.25 |
2020-10-28 |
4.82 |
↑0.53 |
2020-07-21 |
4.29 |
↑0.11 |
2020-04-22 |
4.18 |
↑1.99 |
2020-04-24 |
2.19 |
↑0.26 |
2014-08-26 |
1.93 |
不变 |