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
| 国泰金马稳健回报混合A 020005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
0 |
↓9.78 |
| 2023-07-21 |
9.78 |
不变 |
| 2023-07-21 |
9.78 |
↑0.01 |
| 2023-04-22 |
9.77 |
不变 |
| 2023-04-22 |
9.77 |
↑0.42 |
| 2023-01-20 |
9.35 |
不变 |
| 2023-01-20 |
9.35 |
↓0.44 |
| 2022-10-26 |
9.79 |
不变 |
| 2022-10-26 |
9.79 |
↓0.09 |
| 2022-07-21 |
9.88 |
不变 |
| 2022-07-21 |
9.88 |
↑0.02 |
| 2022-04-22 |
9.86 |
不变 |
| 2022-04-22 |
9.86 |
↓0.08 |
| 2022-01-24 |
9.94 |
不变 |
| 2022-01-24 |
9.94 |
↓0.05 |
| 2021-10-27 |
9.99 |
不变 |
| 2021-10-27 |
9.99 |
↑0.41 |
| 2021-07-21 |
9.58 |
不变 |
| 2021-07-21 |
9.58 |
↓0.01 |
| 2021-04-22 |
9.59 |
不变 |
| 2021-04-22 |
9.59 |
↑0.37 |
| 2021-01-22 |
9.22 |
不变 |
| 2021-01-22 |
9.22 |
↓0.41 |
| 2020-10-28 |
9.63 |
不变 |
| 2020-10-28 |
9.63 |
↓0.35 |
| 2020-07-21 |
9.98 |
不变 |
| 2020-07-21 |
9.98 |
↓0.04 |
| 2020-04-22 |
10.02 |
不变 |
| 2020-04-22 |
10.02 |
↑0.44 |
| 2020-01-17 |
9.58 |
不变 |
| 2020-01-17 |
9.58 |
↓0.63 |
| 2019-10-23 |
10.21 |
不变 |
| 2019-10-23 |
10.21 |
↑0.29 |
| 2019-07-18 |
9.92 |
不变 |
| 2019-07-18 |
9.92 |
↑0.14 |
| 2019-04-22 |
9.78 |
不变 |
| 2019-04-22 |
9.78 |
↑0.3 |
| 2019-01-19 |
9.48 |
不变 |
| 2019-01-19 |
9.48 |
↓0.18 |
| 2018-10-25 |
9.66 |
不变 |
| 2018-10-25 |
9.66 |
↑1.52 |
| 2018-07-20 |
8.14 |
不变 |
| 2018-07-20 |
8.14 |
↓1.7 |
| 2018-04-20 |
9.84 |
不变 |
| 2018-04-20 |
9.84 |
↑0.14 |
| 2018-01-20 |
9.7 |
不变 |
| 2018-01-20 |
9.7 |
↓0.2 |
| 2017-10-27 |
9.9 |
不变 |
| 2017-10-27 |
9.9 |
↑1 |
| 2017-07-19 |
8.9 |
不变 |
| 2017-07-19 |
8.9 |
↑5.99 |
| 2016-04-22 |
2.91 |
不变 |
| 2016-04-22 |
2.91 |
↓0.65 |
| 2012-10-25 |
3.56 |
不变 |
| 2012-10-25 |
3.56 |
↓0.68 |
| 2012-07-20 |
4.24 |
不变 |
| 2012-07-20 |
4.24 |
↓1.66 |
| 2012-04-21 |
5.9 |
不变 |
| 2012-04-21 |
5.9 |
↓0.59 |
| 2012-01-19 |
6.49 |
不变 |
| 2012-01-19 |
6.49 |
↑0.8 |
| 2011-10-26 |
5.69 |
不变 |
| 2011-10-26 |
5.69 |
↑0.34 |
| 2011-07-19 |
5.35 |
不变 |
| 2011-07-19 |
5.35 |
↑1.08 |
| 2011-04-22 |
4.27 |
不变 |
| 2011-04-22 |
4.27 |
↓0.02 |
| 2011-01-22 |
4.29 |
不变 |
| 2011-01-22 |
4.29 |
↓3.65 |
| 2010-10-26 |
7.94 |
不变 |
| 2010-10-26 |
7.94 |
↑1.17 |
| 2010-07-20 |
6.77 |
不变 |
| 2010-07-20 |
6.77 |
↑0.68 |
| 2010-04-22 |
6.09 |
不变 |
| 2010-04-22 |
6.09 |
↑0.3 |
| 2010-01-20 |
5.79 |
不变 |
| 2010-01-20 |
5.79 |
↓0.41 |
| 2009-10-28 |
6.2 |
不变 |
| 2009-10-28 |
6.2 |
↑0.91 |
| 2009-07-21 |
5.29 |
不变 |
| 2009-07-21 |
5.29 |
↑0.5 |
| 2009-04-20 |
4.79 |
不变 |
| 2009-04-20 |
4.79 |
↑3.36 |
| 2009-03-31 |
1.43 |
不变 |
| 2009-03-31 |
1.43 |
↑0.64 |
| 2008-03-27 |
0.79 |
不变 |
| 2008-03-27 |
0.79 |
↓0.95 |
| 2007-08-27 |
1.74 |
不变 |
| 2007-08-27 |
1.74 |
↓1.5 |
| 2007-01-19 |
3.24 |
不变 |
| 2007-01-19 |
3.24 |
↑0.97 |
| 2006-10-26 |
2.27 |
不变 |
| 2006-10-26 |
2.27 |
↑0.61 |
| 2006-08-29 |
1.66 |
不变 |
| 2006-08-29 |
1.66 |
↓1.58 |
| 2006-04-19 |
3.24 |
不变 |
| 2006-04-19 |
3.24 |
↑2.56 |
| 2005-08-25 |
0.68 |
不变 |
| 2005-08-25 |
0.68 |
↑0.6 |
| 2005-03-31 |
0.08 |
不变 |
| 2005-03-31 |
0.08 |
不变 |
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