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(%) |
2023-10-25 |
3 |
↑2.41 |
2023-08-31 |
0.59 |
↓0.26 |
2023-03-31 |
0.85 |
↓0.89 |
2022-08-31 |
1.74 |
↑0.95 |
2022-03-31 |
0.79 |
↓2.24 |
2021-10-27 |
3.03 |
↑0.41 |
2021-07-21 |
2.62 |
↑0.79 |
2021-03-31 |
1.83 |
↑0.53 |
2020-08-31 |
1.3 |
↓0.48 |
2020-03-31 |
1.78 |
↑1.72 |
2017-03-27 |
0.06 |
↑0.05 |
2015-08-27 |
0.01 |
↓0.47 |
2014-08-28 |
0.48 |
↑0.37 |
2014-03-29 |
0.11 |
↑0.05 |
2013-08-29 |
0.06 |
↑0.04 |
2012-08-25 |
0.02 |
↑0.01 |
2012-03-28 |
0.01 |
↓0.03 |
2011-08-27 |
0.04 |
↓0.02 |
2011-03-31 |
0.06 |
不变 |