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
华宝价值发现混合A 005445 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
3.41 |
↓1.87 |
2023-10-25 |
5.28 |
↑0.01 |
2023-07-21 |
5.27 |
↑0.05 |
2023-04-23 |
5.22 |
↑0.03 |
2023-01-19 |
5.19 |
↑0.65 |
2022-10-26 |
4.54 |
↓0.96 |
2022-07-21 |
5.5 |
↑1.14 |
2022-04-22 |
4.36 |
↑1.6 |
2022-03-31 |
2.76 |
↓2.6 |
2021-10-27 |
5.36 |
↑1.44 |
2021-07-21 |
3.92 |
↑0.6 |
2021-04-22 |
3.32 |
↓0.14 |
2020-07-21 |
3.46 |
↓0.04 |
2020-04-21 |
3.5 |
↓0.34 |
2020-01-21 |
3.84 |
↑2.64 |
2019-03-30 |
1.2 |
↓0.44 |
2018-08-24 |
1.64 |
↑0.06 |
2018-04-21 |
1.58 |
不变 |