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
南方优选价值混合A 202011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
9.72 |
↑0.39 |
2023-10-25 |
9.33 |
↑1.37 |
2023-07-21 |
7.96 |
↓0.28 |
2023-04-22 |
8.24 |
↑0.4 |
2023-01-20 |
7.84 |
↓0.06 |
2022-10-26 |
7.9 |
↑1.63 |
2022-07-21 |
6.27 |
↓0.35 |
2022-04-22 |
6.62 |
↑1.75 |
2022-01-24 |
4.87 |
↓3.44 |
2021-07-21 |
8.31 |
↓1.44 |
2021-04-22 |
9.75 |
↑3.21 |
2021-01-22 |
6.54 |
↑2.05 |
2020-10-28 |
4.49 |
↑1.55 |
2020-08-31 |
2.94 |
↓3.22 |
2020-01-20 |
6.16 |
↓1.05 |
2019-10-25 |
7.21 |
↑1.12 |
2019-07-16 |
6.09 |
↑0.57 |
2019-04-19 |
5.52 |
↑2.73 |
2019-03-27 |
2.79 |
↓3.01 |
2018-10-26 |
5.8 |
↑4.4 |
2018-08-27 |
1.4 |
↓1.91 |
2018-03-29 |
3.31 |
↓0.87 |
2017-10-25 |
4.18 |
↑1.18 |
2017-07-20 |
3 |
↑1 |
2015-08-25 |
2 |
↓3.82 |
2013-07-19 |
5.82 |
↑0.72 |
2013-04-19 |
5.1 |
↑1.62 |
2013-01-21 |
3.48 |
↓1.03 |
2012-10-26 |
4.51 |
↓0.21 |
2012-07-18 |
4.72 |
↑1.63 |
2012-04-23 |
3.09 |
↑0.81 |
2009-08-25 |
2.28 |
↓3.07 |
2009-04-21 |
5.35 |
↑0.01 |
2009-01-23 |
5.34 |
↑2.39 |
2008-10-22 |
2.95 |
不变 |