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
| 华泰柏瑞盛世中国混合 460001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-01-21 |
3.15 |
↑1.03 |
| 2019-08-29 |
2.12 |
↓0.03 |
| 2019-01-21 |
2.15 |
↓0.92 |
| 2018-07-18 |
3.07 |
↑3.06 |
| 2018-03-28 |
0.01 |
不变 |
| 2017-08-26 |
0.01 |
不变 |
| 2017-03-29 |
0.01 |
↓2.03 |
| 2015-03-31 |
2.04 |
↑2.02 |
| 2013-03-28 |
0.02 |
↑0.01 |
| 2012-08-28 |
0.01 |
↓1.57 |
| 2011-07-20 |
1.58 |
↓0.58 |
| 2011-04-23 |
2.16 |
↓0.18 |
| 2010-04-21 |
2.34 |
↑0.78 |
| 2010-03-26 |
1.56 |
↓1.47 |
| 2009-07-18 |
3.03 |
↓0.32 |
| 2008-10-23 |
3.35 |
↓2.05 |
| 2008-07-21 |
5.4 |
↓0.07 |
| 2008-04-19 |
5.47 |
↑1.05 |
| 2008-01-21 |
4.42 |
↑0.44 |
| 2007-10-26 |
3.98 |
↓3.49 |
| 2007-07-18 |
7.47 |
↑0.59 |
| 2007-04-19 |
6.88 |
↑1.49 |
| 2007-01-22 |
5.39 |
↑1.39 |
| 2006-10-25 |
4 |
↓2.99 |
| 2006-07-20 |
6.99 |
↑0.65 |
| 2006-04-21 |
6.34 |
↑1.75 |
| 2006-01-20 |
4.59 |
↑0.78 |
| 2005-10-27 |
3.81 |
↓1.44 |
| 2005-07-21 |
5.25 |
不变 |
每日必读
发行与分配