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
国泰金鼎价值精选混合 519021 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-10-26 |
8.78 |
↑1.85 |
2022-07-21 |
6.93 |
↑0.67 |
2022-04-22 |
6.26 |
↓0.13 |
2022-01-24 |
6.39 |
↑1.65 |
2021-10-27 |
4.74 |
↑0.97 |
2021-07-21 |
3.77 |
↓0.63 |
2021-04-22 |
4.4 |
↑1.76 |
2021-03-30 |
2.64 |
↓1.95 |
2020-01-17 |
4.59 |
↓3.7 |
2019-10-23 |
8.29 |
↑3.31 |
2019-07-18 |
4.98 |
↑3.83 |
2017-08-25 |
1.15 |
↓1.63 |
2017-03-28 |
2.78 |
↓0.18 |
2016-10-24 |
2.96 |
↑0.99 |
2016-08-26 |
1.97 |
↑1.63 |
2013-03-27 |
0.34 |
↓2.24 |
2012-10-25 |
2.58 |
↓1.12 |
2012-08-27 |
3.7 |
↓0.36 |
2012-04-21 |
4.06 |
↓0.2 |
2012-01-19 |
4.26 |
↑0.18 |
2011-10-26 |
4.08 |
↑0.02 |
2011-07-19 |
4.06 |
↑0.94 |
2011-04-22 |
3.12 |
↓1.42 |
2011-01-22 |
4.54 |
↑2.8 |
2010-08-25 |
1.74 |
↓0.06 |
2010-03-27 |
1.8 |
↓0.16 |
2009-08-28 |
1.96 |
↓0.35 |
2009-03-31 |
2.31 |
↑2.16 |
2008-08-25 |
0.15 |
↓2.93 |
2008-01-22 |
3.08 |
↑1.49 |
2007-08-27 |
1.59 |
不变 |