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
国联安主题驱动混合 257050 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-08-31 |
2.13 |
↑0.13 |
2021-03-31 |
2 |
↓1.24 |
2020-10-28 |
3.24 |
↓0.18 |
2020-07-21 |
3.42 |
↑0.71 |
2020-01-18 |
2.71 |
↑0.72 |
2019-10-23 |
1.99 |
↑0.74 |
2019-08-28 |
1.25 |
↑0.17 |
2017-08-25 |
1.08 |
↓7.35 |
2015-04-20 |
8.43 |
↓0.04 |
2015-01-21 |
8.47 |
↓0.56 |
2014-10-27 |
9.03 |
↓0.84 |
2014-07-18 |
9.87 |
↑0.4 |
2014-04-21 |
9.47 |
↑0.25 |
2014-01-22 |
9.22 |
↓0.32 |
2013-10-23 |
9.54 |
↑1.78 |
2013-07-18 |
7.76 |
↑1.01 |
2013-04-22 |
6.75 |
↑0.62 |
2013-01-19 |
6.13 |
↑0.15 |
2012-10-25 |
5.98 |
↑0.95 |
2012-07-20 |
5.03 |
↑2.41 |
2012-03-29 |
2.62 |
↓1.21 |
2011-10-26 |
3.83 |
不变 |