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
国泰金鼎价值精选混合 519021 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-22 |
6.78 |
↑2.75 |
2018-07-20 |
4.03 |
↑0.12 |
2018-04-20 |
3.91 |
↑3.9 |
2018-03-27 |
0.01 |
↓2.86 |
2017-08-25 |
2.87 |
↓2.5 |
2014-10-27 |
5.37 |
↓0.82 |
2014-07-18 |
6.19 |
↑0.09 |
2014-04-21 |
6.1 |
↓1.4 |
2014-01-22 |
7.5 |
↑0.27 |
2013-10-23 |
7.23 |
↑1.35 |
2013-07-18 |
5.88 |
↓1.93 |
2013-04-22 |
7.81 |
↑1.47 |
2013-01-19 |
6.34 |
↑0.38 |
2012-10-25 |
5.96 |
↑0.74 |
2012-07-20 |
5.22 |
↓1.73 |
2012-04-21 |
6.95 |
↓0.66 |
2012-01-19 |
7.61 |
↑2.38 |
2011-10-26 |
5.23 |
↑3 |
2011-08-29 |
2.23 |
↓2.62 |
2011-04-22 |
4.85 |
↓4.39 |
2011-01-22 |
9.24 |
↑2.56 |
2010-10-26 |
6.68 |
↑0.07 |
2010-07-20 |
6.61 |
↑0.94 |
2010-04-22 |
5.67 |
↓0.21 |
2010-01-20 |
5.88 |
↑1.46 |
2009-10-28 |
4.42 |
↑2.05 |
2009-08-28 |
2.37 |
↑1.3 |
2009-03-31 |
1.07 |
↑0.32 |
2008-08-25 |
0.75 |
↓0.1 |
2008-03-27 |
0.85 |
↓0.23 |
2007-08-27 |
1.08 |
不变 |