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/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
3.65 |
↑0.95 |
2023-10-25 |
2.7 |
↑0.75 |
2023-08-31 |
1.95 |
↑0.01 |
2023-03-31 |
1.94 |
↓0.84 |
2022-10-26 |
2.78 |
↑0.23 |
2022-07-21 |
2.55 |
↑0.13 |
2022-04-22 |
2.42 |
↓0.13 |
2022-01-24 |
2.55 |
↑0.57 |
2021-08-31 |
1.98 |
↓0.73 |
2021-01-22 |
2.71 |
↑0.04 |
2020-10-28 |
2.67 |
↑1.01 |
2020-08-31 |
1.66 |
↑0.81 |
2020-03-31 |
0.85 |
↑0.76 |
2019-08-27 |
0.09 |
↓0.03 |
2019-03-29 |
0.12 |
↑0.04 |
2017-08-24 |
0.08 |
↑0.05 |
2017-03-27 |
0.03 |
↓0.01 |
2016-08-25 |
0.04 |
↓0.04 |
2016-03-26 |
0.08 |
↑0.07 |
2013-08-29 |
0.01 |
↑0.01 |
2011-08-27 |
0 |
不变 |