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(%) |
2020-04-22 |
6.33 |
↓0.09 |
2020-01-17 |
6.42 |
↑0.06 |
2019-10-23 |
6.36 |
↑1.37 |
2019-07-18 |
4.99 |
↓0.05 |
2019-04-22 |
5.04 |
↑1.17 |
2019-01-19 |
3.87 |
↓0.61 |
2018-10-25 |
4.48 |
↓1.3 |
2016-07-20 |
5.78 |
↑5.6 |
2013-03-27 |
0.18 |
↓0.77 |
2012-08-27 |
0.95 |
↓0.01 |
2012-03-29 |
0.96 |
↓0.69 |
2011-08-29 |
1.65 |
↑0.15 |
2011-03-26 |
1.5 |
↑0.2 |
2010-08-25 |
1.3 |
↓0.12 |
2010-03-27 |
1.42 |
↑0.45 |
2009-08-28 |
0.97 |
↑0.06 |
2009-03-31 |
0.91 |
↓0.05 |
2008-08-25 |
0.96 |
↑0.39 |
2008-03-27 |
0.57 |
↑0.28 |
2007-08-27 |
0.29 |
不变 |