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
| 长盛全债指数增强债券A/B 510080 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-10-24 |
0.77 |
↑0.01 |
| 2018-07-20 |
0.76 |
↑0.28 |
| 2018-04-20 |
0.48 |
↑0.41 |
| 2018-03-31 |
0.07 |
↓0.14 |
| 2017-08-24 |
0.21 |
↓0.69 |
| 2012-04-21 |
0.9 |
↑0.57 |
| 2011-10-26 |
0.33 |
↓0.27 |
| 2010-07-20 |
0.6 |
↑0.12 |
| 2010-03-27 |
0.48 |
↓0.1 |
| 2009-10-28 |
0.58 |
↓0.5 |
| 2009-07-21 |
1.08 |
↑0.99 |
| 2009-03-30 |
0.09 |
↓2.78 |
| 2006-07-21 |
2.87 |
↓1.98 |
| 2006-04-19 |
4.85 |
↑3.6 |
| 2006-01-21 |
1.25 |
↑0.12 |
| 2005-10-28 |
1.13 |
↓2.03 |
| 2005-07-19 |
3.16 |
↑0.91 |
| 2005-04-21 |
2.25 |
↓2.04 |
| 2005-01-22 |
4.29 |
↓0.16 |
| 2004-10-28 |
4.45 |
↑0.3793 |
| 2004-07-20 |
4.0707 |
↑1.8682 |
| 2004-04-20 |
2.2025 |
不变 |
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