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
南方避险增值混合 202202 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2019-01-21 |
0.68 |
↓1.04 |
2018-10-26 |
1.72 |
↑0.97 |
2018-07-18 |
0.75 |
↑0.06 |
2018-04-21 |
0.69 |
↑0.16 |
2018-01-22 |
0.53 |
↑0.15 |
2017-10-25 |
0.38 |
↑0.04 |
2017-07-20 |
0.34 |
↑0.06 |
2017-04-24 |
0.28 |
↑0.04 |
2017-01-19 |
0.24 |
↑0.04 |
2016-10-25 |
0.2 |
↓0.02 |
2016-07-21 |
0.22 |
↓0.07 |
2016-04-20 |
0.29 |
↑0.04 |
2016-03-30 |
0.25 |
↑0.03 |
2015-10-27 |
0.22 |
↓0.07 |
2015-08-25 |
0.29 |
↓0.2 |
2015-04-21 |
0.49 |
↑0.09 |
2015-01-22 |
0.4 |
↓0.09 |
2014-10-24 |
0.49 |
不变 |
2014-07-19 |
0.49 |
↑0.09 |
2014-04-22 |
0.4 |
↑0.08 |
2014-01-20 |
0.32 |
↓0.08 |
2013-10-24 |
0.4 |
↓0.13 |
2013-07-19 |
0.53 |
↑0.18 |
2013-04-19 |
0.35 |
不变 |
2013-01-21 |
0.35 |
不变 |
2012-10-26 |
0.35 |
↓0.19 |
2012-07-18 |
0.54 |
↑0.09 |
2012-04-23 |
0.45 |
↑0.06 |
2012-01-20 |
0.39 |
↓4.33 |
2011-10-24 |
4.72 |
↓1.01 |
2011-07-20 |
5.73 |
↓0.31 |
2011-04-23 |
6.04 |
↓0.35 |
2011-01-21 |
6.39 |
↓1.14 |
2010-10-26 |
7.53 |
↑2.01 |
2010-07-21 |
5.52 |
↑0.66 |
2010-04-20 |
4.86 |
↑1.37 |
2010-01-21 |
3.49 |
↑2.29 |
2009-10-29 |
1.2 |
↓0.56 |
2009-07-18 |
1.76 |
↓0.02 |
2009-04-21 |
1.78 |
↑1.42 |
2008-07-19 |
0.36 |
↓2.12 |
2008-04-22 |
2.48 |
不变 |
2008-01-19 |
2.48 |
↑1.26 |
2007-08-29 |
1.22 |
不变 |