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
安信企业价值优选混合A 004393 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
4.68 |
↓0.28 |
2024-01-19 |
4.96 |
↓0.45 |
2023-10-24 |
5.41 |
↓0.01 |
2023-07-20 |
5.42 |
↑0.22 |
2023-04-21 |
5.2 |
↓0.53 |
2023-01-19 |
5.73 |
↑1.24 |
2022-10-25 |
4.49 |
↓0.48 |
2022-10-25 |
4.97 |
↓0.29 |
2022-07-20 |
5.26 |
↓0.56 |
2022-04-21 |
5.82 |
↓0.22 |
2022-01-21 |
6.04 |
↑0.21 |
2021-10-26 |
5.83 |
↓0.63 |
2021-07-20 |
6.46 |
↑1.48 |
2021-04-21 |
4.98 |
↑0.12 |
2021-01-22 |
4.86 |
↑0.4 |
2020-10-26 |
4.46 |
↓1.78 |
2020-07-17 |
6.24 |
↑1.76 |
2020-04-20 |
4.48 |
↑1.6 |
2020-04-28 |
2.88 |
↑1.46 |
2019-08-27 |
1.42 |
↑0.41 |
2019-03-29 |
1.01 |
不变 |