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
南方稳健成长贰号混合 202002 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
5.38 |
↓2.29 |
2024-01-22 |
7.67 |
↑0.11 |
2023-10-25 |
7.56 |
↑1.39 |
2023-07-21 |
6.17 |
↓0.19 |
2023-04-22 |
6.36 |
↓0.44 |
2023-01-20 |
6.8 |
↑0.45 |
2022-10-26 |
6.35 |
不变 |
2022-07-21 |
6.35 |
↑0.65 |
2022-04-22 |
5.7 |
↑0.13 |
2022-01-24 |
5.57 |
↓0.42 |
2021-10-27 |
5.99 |
↑0.68 |
2021-07-21 |
5.31 |
↓1.78 |
2021-04-22 |
7.09 |
↑0.26 |
2021-01-22 |
6.83 |
↓0.6 |
2020-10-28 |
7.43 |
↑0.01 |
2020-07-21 |
7.42 |
↑1.46 |
2020-04-21 |
5.96 |
↓2.03 |
2020-01-20 |
7.99 |
↓0.7 |
2019-10-25 |
8.69 |
↑0.32 |
2019-07-16 |
8.37 |
↑1.22 |
2019-04-19 |
7.15 |
↑1.99 |
2019-01-21 |
5.16 |
↓2.67 |
2018-10-26 |
7.83 |
↓0.13 |
2018-07-18 |
7.96 |
↑0.48 |
2018-04-21 |
7.48 |
↓0.29 |
2018-01-22 |
7.77 |
↑0.92 |
2017-10-25 |
6.85 |
↑3.13 |
2017-07-20 |
3.72 |
↑0.62 |
2017-04-24 |
3.1 |
↑2.55 |
2017-03-30 |
0.55 |
↓1.68 |
2016-10-25 |
2.23 |
↑0.06 |
2016-07-21 |
2.17 |
↑0.85 |
2016-03-30 |
1.32 |
↑0.96 |
2015-03-26 |
0.36 |
↓1.5 |
2014-10-24 |
1.86 |
↓0.37 |
2014-07-19 |
2.23 |
↓1.04 |
2013-07-19 |
3.27 |
↑0.72 |
2013-04-19 |
2.55 |
↓2.68 |
2013-01-21 |
5.23 |
↓0.59 |
2012-10-26 |
5.82 |
↑0.47 |
2012-07-18 |
5.35 |
↑0.99 |
2012-04-23 |
4.36 |
↑0.15 |
2012-01-20 |
4.21 |
↑0.32 |
2011-10-24 |
3.89 |
↑0.35 |
2011-07-20 |
3.54 |
↑3.39 |
2011-03-29 |
0.15 |
↓0.08 |
2010-08-28 |
0.23 |
↓2.6 |
2010-01-21 |
2.83 |
↓2.08 |
2009-10-29 |
4.91 |
↓0.66 |
2009-07-18 |
5.57 |
↑1 |
2009-04-21 |
4.57 |
↓1.23 |
2009-01-23 |
5.8 |
↓0.33 |
2008-10-22 |
6.13 |
↑0.64 |
2008-07-19 |
5.49 |
↓0.75 |
2008-04-22 |
6.24 |
↑2.05 |
2008-01-19 |
4.19 |
↑3.74 |
2007-08-29 |
0.45 |
↓3.64 |
2007-01-20 |
4.09 |
不变 |