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
浦银安盛价值成长混合A 519110 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-04-21 |
4.05 |
↑0.07 |
2020-01-20 |
3.98 |
↑0.31 |
2019-10-25 |
3.67 |
↑0.52 |
2019-07-16 |
3.15 |
↓0.41 |
2019-04-19 |
3.56 |
↓0.57 |
2019-01-21 |
4.13 |
↓2.05 |
2018-10-26 |
6.18 |
↓0.49 |
2018-07-18 |
6.67 |
↓0.27 |
2018-04-21 |
6.94 |
↑2.8 |
2018-01-22 |
4.14 |
↑0.66 |
2017-10-25 |
3.48 |
↓0.17 |
2017-07-20 |
3.65 |
↑0.06 |
2017-04-24 |
3.59 |
↓0.01 |
2017-01-19 |
3.6 |
↓0.7 |
2016-10-25 |
4.3 |
↑0.19 |
2016-07-21 |
4.11 |
↑0.34 |
2016-04-20 |
3.77 |
↑0.73 |
2016-01-21 |
3.04 |
↓2 |
2015-10-27 |
5.04 |
↑1.4 |
2015-07-18 |
3.64 |
↓0.59 |
2015-04-21 |
4.23 |
↑0.71 |
2015-01-22 |
3.52 |
↑0.41 |
2014-10-24 |
3.11 |
↓0.96 |
2014-07-19 |
4.07 |
↓1.69 |
2014-04-22 |
5.76 |
↑1.23 |
2014-01-21 |
4.53 |
↓0.15 |
2013-10-25 |
4.68 |
不变 |