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
安信鑫安得利混合A 001399 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-20 |
1.85 |
↑0.02 |
2023-04-21 |
1.83 |
↑0.59 |
2023-01-19 |
1.24 |
↓1.13 |
2022-10-25 |
2.37 |
↓0.19 |
2022-07-20 |
2.56 |
↓0.34 |
2022-04-21 |
2.9 |
不变 |
2022-01-21 |
2.9 |
↑1.66 |
2021-10-26 |
1.24 |
↓0.57 |
2021-07-20 |
1.81 |
↑0.06 |
2021-04-21 |
1.75 |
↓0.01 |
2021-01-22 |
1.76 |
↑0.19 |
2020-10-26 |
1.57 |
↓3.45 |
2020-07-17 |
5.02 |
↑1.19 |
2020-04-20 |
3.83 |
↑1.03 |
2020-01-17 |
2.8 |
↑0.23 |
2019-10-23 |
2.57 |
↑1.31 |
2019-07-18 |
1.26 |
↓0.05 |
2019-04-22 |
1.31 |
↓1.92 |
2019-01-19 |
3.23 |
↑1.86 |
2018-10-25 |
1.37 |
↑0.07 |
2018-07-20 |
1.3 |
↑0.14 |
2018-04-20 |
1.16 |
↑0.11 |
2018-01-20 |
1.05 |
↑0.1 |
2017-10-27 |
0.95 |
↓0.34 |
2017-07-19 |
1.29 |
↑0.32 |
2017-04-22 |
0.97 |
↑0.68 |
2017-03-27 |
0.29 |
不变 |