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
光大保德信红利混合A 360005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-01-17 |
2.75 |
↑0.33 |
2018-08-25 |
2.42 |
不变 |
2018-08-25 |
2.42 |
↑0.3 |
2018-03-27 |
2.12 |
不变 |
2018-03-27 |
2.12 |
↓0.23 |
2015-08-28 |
2.35 |
不变 |
2015-08-28 |
2.35 |
↑1.41 |
2013-03-27 |
0.94 |
不变 |
2013-03-27 |
0.94 |
↓5.77 |
2012-04-21 |
6.71 |
不变 |
2012-04-21 |
6.71 |
↓0.72 |
2012-01-19 |
7.43 |
不变 |
2012-01-19 |
7.43 |
↑0.47 |
2011-10-26 |
6.96 |
不变 |
2011-10-26 |
6.96 |
↑2.24 |
2011-07-19 |
4.72 |
不变 |
2011-07-19 |
4.72 |
↓0.51 |
2011-04-22 |
5.23 |
不变 |
2011-04-22 |
5.23 |
↑1.02 |
2011-01-22 |
4.21 |
不变 |
2011-01-22 |
4.21 |
↑1.54 |
2010-07-20 |
2.67 |
不变 |
2010-07-20 |
2.67 |
↓1.06 |
2010-04-22 |
3.73 |
不变 |
2010-04-22 |
3.73 |
↓0.39 |
2010-01-20 |
4.12 |
不变 |
2010-01-20 |
4.12 |
↑1.62 |
2009-10-28 |
2.5 |
不变 |
2009-10-28 |
2.5 |
↑0.44 |
2009-08-28 |
2.06 |
不变 |
2009-08-28 |
2.06 |
↓0.62 |
2009-01-22 |
2.68 |
不变 |
2009-01-22 |
2.68 |
↓1.38 |
2008-07-19 |
4.06 |
不变 |
2008-07-19 |
4.06 |
↓0.55 |
2008-04-21 |
4.61 |
不变 |
2008-04-21 |
4.61 |
↑2.63 |
2008-03-27 |
1.98 |
不变 |
2008-03-27 |
1.98 |
↓0.27 |
2007-10-24 |
2.25 |
不变 |
2007-10-24 |
2.25 |
↓1.53 |
2007-07-19 |
3.78 |
不变 |
2007-07-19 |
3.78 |
↓1.7 |
2007-04-20 |
5.48 |
不变 |
2007-04-20 |
5.48 |
↑2.86 |
2007-03-30 |
2.62 |
不变 |
2007-03-30 |
2.62 |
↑0.77 |
2006-08-29 |
1.85 |
不变 |
2006-08-29 |
1.85 |
不变 |