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
大成蓝筹稳健混合A 090003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
9.25 |
↓0.44 |
2024-01-19 |
9.69 |
↑2.01 |
2023-10-25 |
7.68 |
↑0.92 |
2023-07-20 |
6.76 |
↓0.46 |
2023-04-21 |
7.22 |
↓0.08 |
2023-01-18 |
7.3 |
↓0.25 |
2022-10-26 |
7.55 |
↓2.32 |
2022-07-20 |
9.87 |
↑0.53 |
2022-04-22 |
9.34 |
↓0.06 |
2022-01-21 |
9.4 |
↑1.21 |
2021-10-27 |
8.19 |
↓0.43 |
2021-07-21 |
8.62 |
↑7.43 |
2021-03-30 |
1.19 |
↑0.46 |
2020-08-28 |
0.73 |
↑0.56 |
2020-04-29 |
0.17 |
↑0.02 |
2019-08-27 |
0.15 |
↓3.43 |
2014-07-18 |
3.58 |
↑1.27 |
2014-04-21 |
2.31 |
↑1.68 |
2014-03-29 |
0.63 |
↓2.6 |
2013-10-23 |
3.23 |
↓0.67 |
2013-07-18 |
3.9 |
↓0.46 |
2013-04-22 |
4.36 |
↑0.86 |
2013-01-19 |
3.5 |
↓1.05 |
2012-10-25 |
4.55 |
↓0.87 |
2012-07-20 |
5.42 |
↓0.42 |
2012-04-21 |
5.84 |
↓2.87 |
2012-01-20 |
8.71 |
↓1.03 |
2011-10-26 |
9.74 |
↑1.48 |
2011-07-19 |
8.26 |
↑1.46 |
2011-04-21 |
6.8 |
↓0.15 |
2011-01-22 |
6.95 |
↓1.46 |
2010-10-25 |
8.41 |
↑0.74 |
2010-07-20 |
7.67 |
↑1.65 |
2010-04-22 |
6.02 |
↑1.25 |
2010-01-20 |
4.77 |
↑3.91 |
2009-03-31 |
0.86 |
↓1.58 |
2008-10-24 |
2.44 |
↓0.28 |
2008-07-18 |
2.72 |
↑1.21 |
2008-03-26 |
1.51 |
↓3.75 |
2007-04-20 |
5.26 |
↑1.08 |
2006-07-21 |
4.18 |
↓4.23 |
2006-04-19 |
8.41 |
↑4.43 |
2006-01-21 |
3.98 |
↓1.79 |
2005-10-28 |
5.77 |
↑0.64 |
2005-07-19 |
5.13 |
↑1.3 |
2005-04-20 |
3.83 |
↑2.3 |
2005-03-30 |
1.53 |
不变 |