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
| 景顺长城内需增长混合 260104 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-19 |
9.62 |
↓0.23 |
| 2024-04-22 |
9.85 |
不变 |
| 2024-04-22 |
9.85 |
↓0.08 |
| 2024-01-22 |
9.93 |
不变 |
| 2024-01-22 |
9.93 |
不变 |
| 2023-10-25 |
9.93 |
不变 |
| 2023-10-25 |
9.93 |
↓0.01 |
| 2023-07-21 |
9.94 |
不变 |
| 2023-07-21 |
9.94 |
↓0.11 |
| 2023-04-21 |
10.05 |
不变 |
| 2023-04-21 |
10.05 |
↑0.08 |
| 2023-01-20 |
9.97 |
不变 |
| 2023-01-20 |
9.97 |
↑0.26 |
| 2022-10-26 |
9.71 |
不变 |
| 2022-10-26 |
9.71 |
↓0.02 |
| 2022-07-21 |
9.73 |
不变 |
| 2022-07-21 |
9.73 |
↓0.09 |
| 2022-04-22 |
9.82 |
不变 |
| 2022-04-22 |
9.82 |
↑0.02 |
| 2022-01-24 |
9.8 |
不变 |
| 2022-01-24 |
9.8 |
↑0.23 |
| 2021-10-27 |
9.57 |
不变 |
| 2021-10-27 |
9.57 |
↑0.25 |
| 2021-07-21 |
9.32 |
不变 |
| 2021-07-21 |
9.32 |
↓0.04 |
| 2021-04-22 |
9.36 |
不变 |
| 2021-04-22 |
9.36 |
↑1.18 |
| 2021-01-21 |
8.18 |
不变 |
| 2021-01-21 |
8.18 |
↑0.24 |
| 2020-10-27 |
7.94 |
不变 |
| 2020-10-27 |
7.94 |
↓1.85 |
| 2020-07-21 |
9.79 |
不变 |
| 2020-07-21 |
9.79 |
↓0.02 |
| 2020-04-22 |
9.81 |
不变 |
| 2020-04-22 |
9.81 |
↑0.81 |
| 2020-01-21 |
9 |
不变 |
| 2020-01-21 |
9 |
↓0.28 |
| 2019-10-22 |
9.28 |
不变 |
| 2019-10-22 |
9.28 |
↑0.82 |
| 2019-07-17 |
8.46 |
不变 |
| 2019-07-17 |
8.46 |
↓0.15 |
| 2019-04-20 |
8.61 |
不变 |
| 2019-04-20 |
8.61 |
↑0.28 |
| 2019-01-21 |
8.33 |
不变 |
| 2019-01-21 |
8.33 |
↑1.32 |
| 2018-10-26 |
7.01 |
不变 |
| 2018-10-26 |
7.01 |
↓1.27 |
| 2018-07-18 |
8.28 |
不变 |
| 2018-07-18 |
8.28 |
↑0.34 |
| 2018-04-21 |
7.94 |
不变 |
| 2018-04-21 |
7.94 |
↑6.91 |
| 2014-03-26 |
1.03 |
不变 |
| 2014-03-26 |
1.03 |
↓3.99 |
| 2012-07-18 |
5.02 |
不变 |
| 2012-07-18 |
5.02 |
↑1 |
| 2012-01-20 |
4.02 |
不变 |
| 2012-01-20 |
4.02 |
↓0.77 |
| 2011-10-24 |
4.79 |
不变 |
| 2011-10-24 |
4.79 |
↑3.92 |
| 2010-03-30 |
0.87 |
不变 |
| 2010-03-30 |
0.87 |
↑0.1 |
| 2009-08-29 |
0.77 |
不变 |
| 2009-08-29 |
0.77 |
↓3.92 |
| 2009-01-22 |
4.69 |
不变 |
| 2009-01-22 |
4.69 |
↓3.17 |
| 2008-10-22 |
7.86 |
不变 |
| 2008-10-22 |
7.86 |
↑0.1 |
| 2008-07-19 |
7.76 |
不变 |
| 2008-07-19 |
7.76 |
↓0.31 |
| 2008-04-22 |
8.07 |
不变 |
| 2008-04-22 |
8.07 |
↑1.53 |
| 2008-01-19 |
6.54 |
不变 |
| 2008-01-19 |
6.54 |
↑2 |
| 2007-10-25 |
4.54 |
不变 |
| 2007-10-25 |
4.54 |
↓0.79 |
| 2007-07-20 |
5.33 |
不变 |
| 2007-07-20 |
5.33 |
↑1.87 |
| 2007-04-18 |
3.46 |
不变 |
| 2007-04-18 |
3.46 |
↓3.07 |
| 2007-03-31 |
6.53 |
不变 |
| 2007-03-31 |
6.53 |
↑0.19 |
| 2006-10-27 |
6.34 |
不变 |
| 2006-10-27 |
6.34 |
↓0.21 |
| 2006-07-19 |
6.55 |
不变 |
| 2006-07-19 |
6.55 |
↓0.8 |
| 2006-04-20 |
7.35 |
不变 |
| 2006-04-20 |
7.35 |
↑1.64 |
| 2006-01-23 |
5.71 |
不变 |
| 2006-01-23 |
5.71 |
↑0.41 |
| 2005-10-26 |
5.3 |
不变 |
| 2005-10-26 |
5.3 |
↑0.64 |
| 2005-07-20 |
4.66 |
不变 |
| 2005-07-20 |
4.66 |
↑0.17 |
| 2005-04-20 |
4.49 |
不变 |
| 2005-04-20 |
4.49 |
↑1.09 |
| 2005-01-22 |
3.4 |
不变 |
| 2005-01-22 |
3.4 |
不变 |
每日必读
发行与分配