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
| 国富中国收益混合A 450001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
3.9 |
↓0.14 |
| 2023-10-25 |
4.04 |
↑0.38 |
| 2023-07-21 |
3.66 |
↑0.25 |
| 2023-04-22 |
3.41 |
↓0.23 |
| 2023-01-20 |
3.64 |
↓0.11 |
| 2022-10-26 |
3.75 |
不变 |
| 2022-07-21 |
3.75 |
↓0.04 |
| 2022-04-22 |
3.79 |
↑0.66 |
| 2022-01-24 |
3.13 |
↓0.61 |
| 2021-10-27 |
3.74 |
↑0.18 |
| 2021-07-21 |
3.56 |
↓1.05 |
| 2021-04-21 |
4.61 |
↑0.73 |
| 2021-01-22 |
3.88 |
↓0.4 |
| 2020-10-28 |
4.28 |
↑0.49 |
| 2020-07-20 |
3.79 |
↓0.64 |
| 2020-04-21 |
4.43 |
↓0.87 |
| 2020-01-17 |
5.3 |
↑2.19 |
| 2019-10-24 |
3.11 |
↓0.6 |
| 2019-07-18 |
3.71 |
↑0.56 |
| 2019-04-22 |
3.15 |
↑0.13 |
| 2019-01-18 |
3.02 |
↓0.42 |
| 2018-10-25 |
3.44 |
↑2.2 |
| 2018-08-25 |
1.24 |
↑0.35 |
| 2018-03-27 |
0.89 |
↑0.02 |
| 2017-08-25 |
0.87 |
↓2.48 |
| 2012-04-21 |
3.35 |
↑2.36 |
| 2010-08-25 |
0.99 |
↓0.2 |
| 2010-03-29 |
1.19 |
↓0.01 |
| 2009-08-28 |
1.2 |
↑0.08 |
| 2009-03-31 |
1.12 |
↓2.6691 |
| 2008-01-22 |
3.7891 |
↑0.3011 |
| 2007-10-24 |
3.488 |
↑0.168 |
| 2007-07-19 |
3.32 |
↓2.13 |
| 2007-04-20 |
5.45 |
↓1.15 |
| 2007-01-19 |
6.6 |
↑1.47 |
| 2006-10-25 |
5.13 |
↑1.14 |
| 2006-07-20 |
3.99 |
↑0.32 |
| 2006-04-19 |
3.67 |
↑0.77 |
| 2006-01-19 |
2.9 |
↑0.66 |
| 2005-10-27 |
2.24 |
不变 |
每日必读
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