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
嘉实策略混合 070011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-01-21 |
6.8 |
↑1.46 |
2019-10-22 |
5.34 |
↑3.76 |
2017-08-26 |
1.58 |
↑0.81 |
2015-03-31 |
0.77 |
↑0.51 |
2014-03-26 |
0.26 |
↓0.96 |
2013-08-26 |
1.22 |
↓2.59 |
2013-01-21 |
3.81 |
↑3.54 |
2012-08-28 |
0.27 |
↓0.88 |
2012-03-30 |
1.15 |
↓1.17 |
2011-08-24 |
2.32 |
↑1.55 |
2011-03-28 |
0.77 |
↓1.77 |
2010-07-21 |
2.54 |
↑0.05 |
2010-01-21 |
2.49 |
↓1.55 |
2009-10-28 |
4.04 |
↑1.88 |
2009-09-29 |
2.16 |
↑0.06 |
2009-03-26 |
2.1 |
↓2.35 |
2008-10-22 |
4.45 |
↓1.11 |
2008-07-19 |
5.56 |
↑0.88 |
2008-04-22 |
4.68 |
↑0.44 |
2008-01-19 |
4.24 |
↑1.2 |
2007-10-25 |
3.04 |
↑0.29 |
2007-07-20 |
2.75 |
↓1.55 |
2007-04-18 |
4.3 |
不变 |