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
中海能源策略混合 398021 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2018-10-24 |
3.07 |
↑0.05 |
2018-01-19 |
3.02 |
↑0.55 |
2014-07-21 |
2.47 |
不变 |
2014-03-29 |
2.47 |
↑1.05 |
2013-03-30 |
1.42 |
↓1.65 |
2012-04-24 |
3.07 |
↑1.64 |
2011-08-26 |
1.43 |
↓2.62 |
2011-04-21 |
4.05 |
↑0.9 |
2011-01-21 |
3.15 |
↓1.18 |
2010-10-27 |
4.33 |
↑0.2 |
2010-07-17 |
4.13 |
↑2.68 |
2010-04-21 |
1.45 |
↑0.07 |
2010-03-27 |
1.38 |
↑0.07 |
2009-08-27 |
1.31 |
↑0.39 |
2009-03-27 |
0.92 |
↓0.39 |
2008-10-23 |
1.31 |
↑0.79 |
2008-08-28 |
0.52 |
↓2.53 |
2008-01-21 |
3.05 |
↓0.39 |
2007-10-26 |
3.44 |
↑0.26 |
2007-07-20 |
3.18 |
不变 |