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
华安宏利混合A 040005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-27 |
0.01 |
↑0.01 |
2022-08-30 |
0 |
↓5.07 |
2022-04-21 |
5.07 |
↑3.13 |
2022-03-30 |
1.94 |
↑1.94 |
2021-08-30 |
0 |
↓9.21 |
2021-04-21 |
9.21 |
↑3.73 |
2021-01-21 |
5.48 |
↑1.41 |
2020-10-27 |
4.07 |
↑0.3 |
2020-07-21 |
3.77 |
↓4.03 |
2020-04-22 |
7.8 |
↓1.49 |
2020-01-21 |
9.29 |
↑2.94 |
2019-10-22 |
6.35 |
↓3.14 |
2019-07-17 |
9.49 |
↓0.18 |
2019-04-20 |
9.67 |
↓0.12 |
2019-01-21 |
9.79 |
↑0.04 |
2018-10-26 |
9.75 |
↑1.44 |
2018-07-18 |
8.31 |
↑0.89 |
2018-04-21 |
7.42 |
↑7.42 |
2018-03-27 |
0 |
↓2.25 |
2017-08-25 |
2.25 |
↑1.63 |
2015-08-28 |
0.62 |
↑0.2 |
2015-03-30 |
0.42 |
↑0.42 |
2013-03-27 |
0 |
不变 |
2012-08-27 |
0 |
↓4.55 |
2012-04-23 |
4.55 |
↓1.82 |
2012-01-20 |
6.37 |
↑2.54 |
2011-10-24 |
3.83 |
↓0.11 |
2011-07-20 |
3.94 |
↓0.88 |
2011-04-22 |
4.82 |
↑1.19 |
2011-01-21 |
3.63 |
↑1.78 |
2010-08-25 |
1.85 |
↓1.47 |
2010-04-20 |
3.32 |
↓0.53 |
2010-01-21 |
3.85 |
↓0.17 |
2009-10-28 |
4.02 |
↑1.64 |
2009-08-28 |
2.38 |
↓0.19 |
2009-01-23 |
2.57 |
↓0.74 |
2008-10-22 |
3.31 |
↑0.8 |
2008-04-22 |
2.51 |
↓1.54 |
2008-01-18 |
4.05 |
↑0.22 |
2007-10-25 |
3.83 |
不变 |