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
嘉实稳健混合 070003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
2.07 |
↑0.25 |
2023-08-29 |
1.82 |
↓0.4 |
2023-03-30 |
2.22 |
↓2.42 |
2022-10-25 |
4.64 |
↑0.09 |
2022-07-20 |
4.55 |
↑0.66 |
2022-04-21 |
3.89 |
↓3.31 |
2022-01-21 |
7.2 |
↑0.73 |
2021-10-26 |
6.47 |
↓0.05 |
2021-07-20 |
6.52 |
↑0.43 |
2021-04-21 |
6.09 |
↑0.37 |
2021-01-21 |
5.72 |
↓0.51 |
2020-10-27 |
6.23 |
↑1.15 |
2020-07-18 |
5.08 |
↑0.85 |
2020-04-22 |
4.23 |
↓0.07 |
2020-01-21 |
4.3 |
↑0.04 |
2019-10-22 |
4.26 |
↑0.71 |
2019-07-17 |
3.55 |
↑0.48 |
2019-04-20 |
3.07 |
↑2.59 |
2019-03-26 |
0.48 |
↑0.44 |
2015-03-31 |
0.04 |
↓2.66 |
2013-01-21 |
2.7 |
↑0.19 |
2012-10-26 |
2.51 |
↑1.63 |
2012-08-28 |
0.88 |
↓1.69 |
2012-01-20 |
2.57 |
↑1.65 |
2010-08-26 |
0.92 |
↓2.22 |
2010-04-20 |
3.14 |
↑1.29 |
2010-03-30 |
1.85 |
↑0.15 |
2009-08-29 |
1.7 |
↑1.04 |
2009-03-26 |
0.66 |
↑0.06 |
2007-08-28 |
0.6 |
↑0.2 |
2007-03-31 |
0.4 |
↓3.43 |
2006-07-19 |
3.83 |
↓0.67 |
2005-10-26 |
4.5 |
↑0.96 |
2005-07-20 |
3.54 |
↑0.57 |
2005-04-20 |
2.97 |
不变 |