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
国联安鑫安灵活配置混合 001007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.1 |
↓2.62 |
2023-10-25 |
7.72 |
↑2.43 |
2023-07-21 |
5.29 |
↓3.22 |
2022-07-21 |
8.51 |
↑0.36 |
2022-04-22 |
8.15 |
↑0.68 |
2022-01-24 |
7.47 |
↑2.23 |
2021-10-27 |
5.24 |
↓1.2 |
2021-07-21 |
6.44 |
↑1.97 |
2021-04-22 |
4.47 |
↓1.33 |
2021-01-22 |
5.8 |
↑1.29 |
2020-10-28 |
4.51 |
↓0.59 |
2020-07-21 |
5.1 |
↑0.87 |
2020-04-22 |
4.23 |
↓1.77 |
2020-01-18 |
6 |
↑0.61 |
2019-10-23 |
5.39 |
↓2.35 |
2019-07-18 |
7.74 |
↑1.42 |
2019-04-22 |
6.32 |
↓0.33 |
2019-01-19 |
6.65 |
↑3.53 |
2017-07-19 |
3.12 |
↓1.15 |
2017-04-22 |
4.27 |
↑0.9 |
2017-01-21 |
3.37 |
↑0.63 |
2016-10-24 |
2.74 |
↑1.59 |
2016-07-20 |
1.15 |
↑0.78 |
2016-04-22 |
0.37 |
不变 |