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
中欧精选定期开放混合A 001117 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
3.76 |
↓0.2 |
2024-01-22 |
3.96 |
↑0.3 |
2023-10-25 |
3.66 |
↑1.53 |
2023-07-21 |
2.13 |
↑0.65 |
2023-03-31 |
1.48 |
↓2.92 |
2022-10-26 |
4.4 |
↑0.21 |
2022-07-21 |
4.19 |
↑0.21 |
2022-04-22 |
3.98 |
↓1.03 |
2022-01-22 |
5.01 |
↑0.01 |
2021-10-27 |
5 |
↑0.95 |
2021-07-21 |
4.05 |
↓1.96 |
2021-04-22 |
6.01 |
↑0.03 |
2021-01-22 |
5.98 |
↑2.49 |
2020-07-21 |
3.49 |
↓3.8 |
2020-04-22 |
7.29 |
↑1.75 |
2020-01-18 |
5.54 |
↓2 |
2019-10-24 |
7.54 |
↑1.64 |
2019-07-19 |
5.9 |
↑1.15 |
2019-04-18 |
4.75 |
↑2.28 |
2018-03-30 |
2.47 |
↓3.39 |
2017-10-26 |
5.86 |
↓0.61 |
2017-07-21 |
6.47 |
↑0.08 |
2017-04-21 |
6.39 |
↑1.32 |
2017-01-20 |
5.07 |
不变 |