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
| 中海分红增利混合 398011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-03-29 |
2.61 |
↑0.43 |
| 2013-03-30 |
2.18 |
↓3.94 |
| 2012-01-20 |
6.12 |
↑0.9 |
| 2011-10-26 |
5.22 |
↓0.19 |
| 2011-07-21 |
5.41 |
↑1.97 |
| 2011-04-21 |
3.44 |
↑1.04 |
| 2011-01-21 |
2.4 |
↓0.09 |
| 2010-10-27 |
2.49 |
↓3.05 |
| 2010-07-17 |
5.54 |
↑1.69 |
| 2010-04-21 |
3.85 |
↑1.56 |
| 2010-01-22 |
2.29 |
↑0.08 |
| 2009-10-28 |
2.21 |
↓2.85 |
| 2009-07-21 |
5.06 |
↑0.95 |
| 2008-10-23 |
4.11 |
↓0.92 |
| 2008-04-22 |
5.03 |
↑1.65 |
| 2008-01-21 |
3.38 |
↑0.73 |
| 2007-10-26 |
2.65 |
↑0.19 |
| 2007-07-20 |
2.46 |
↓0.62 |
| 2007-01-19 |
3.08 |
↓0.67 |
| 2006-07-21 |
3.75 |
↑0.96 |
| 2006-01-20 |
2.79 |
不变 |
每日必读
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