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
| 鹏华策略优选混合 160627 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-18 |
9.62 |
↑0.03 |
| 2024-04-19 |
9.59 |
不变 |
| 2024-04-19 |
9.59 |
↑0.82 |
| 2024-01-19 |
8.77 |
不变 |
| 2024-01-19 |
8.77 |
↓0.4 |
| 2023-10-24 |
9.17 |
不变 |
| 2023-10-24 |
9.17 |
↓0.1 |
| 2023-07-20 |
9.27 |
不变 |
| 2023-07-20 |
9.27 |
↑0.78 |
| 2023-04-21 |
8.49 |
不变 |
| 2023-04-21 |
8.49 |
↓0.38 |
| 2023-01-20 |
8.87 |
不变 |
| 2023-01-20 |
8.87 |
↓0.09 |
| 2022-10-25 |
8.96 |
不变 |
| 2022-10-25 |
8.96 |
↑1.27 |
| 2022-07-20 |
7.69 |
不变 |
| 2022-07-20 |
7.69 |
↓2.22 |
| 2022-04-21 |
9.91 |
不变 |
| 2022-04-21 |
9.91 |
↑0.95 |
| 2022-01-21 |
8.96 |
不变 |
| 2022-01-21 |
8.96 |
↓0.77 |
| 2021-10-26 |
9.73 |
不变 |
| 2021-10-26 |
9.73 |
↑0.18 |
| 2021-07-20 |
9.55 |
不变 |
| 2021-07-20 |
9.55 |
↑0.11 |
| 2021-04-21 |
9.44 |
不变 |
| 2021-04-21 |
9.44 |
↑3.07 |
| 2021-01-22 |
6.37 |
不变 |
| 2021-01-22 |
6.37 |
↑3.74 |
| 2017-04-24 |
2.63 |
不变 |
| 2017-04-24 |
2.63 |
↑0.63 |
| 2017-03-30 |
2 |
不变 |
| 2017-03-30 |
2 |
↑1 |
| 2014-07-19 |
1 |
不变 |
| 2014-07-19 |
1 |
不变 |
每日必读
发行与分配