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
华安宏利混合A 040005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-08-30 |
0 |
↓0.02 |
2021-03-30 |
0.02 |
↓0.45 |
2020-08-28 |
0.47 |
↓3.65 |
2020-01-21 |
4.12 |
↓5.38 |
2019-10-22 |
9.5 |
↑0.98 |
2019-07-17 |
8.52 |
↑2.15 |
2019-04-20 |
6.37 |
↓0.65 |
2019-01-21 |
7.02 |
↓0.44 |
2018-10-26 |
7.46 |
↑0.1 |
2018-07-18 |
7.36 |
↑7.36 |
2018-03-27 |
0 |
↓0.02 |
2017-08-25 |
0.02 |
↓1.48 |
2015-08-28 |
1.5 |
↑0.11 |
2015-03-30 |
1.39 |
↑0.56 |
2014-08-29 |
0.83 |
↓6.85 |
2014-04-22 |
7.68 |
↑2.77 |
2014-01-20 |
4.91 |
↑4.91 |
2013-08-24 |
0 |
不变 |
2013-03-27 |
0 |
↓4.28 |
2012-07-18 |
4.28 |
↓1.66 |
2012-04-23 |
5.94 |
↓0.28 |
2012-01-20 |
6.22 |
↑0.12 |
2011-10-24 |
6.1 |
↓1.69 |
2011-07-20 |
7.79 |
↑0.11 |
2011-04-22 |
7.68 |
↑4.84 |
2011-03-26 |
2.84 |
↓1.17 |
2010-07-21 |
4.01 |
↓0.73 |
2010-04-20 |
4.74 |
↑1.99 |
2010-03-27 |
2.75 |
↓0.57 |
2009-10-28 |
3.32 |
↑1.3 |
2009-08-28 |
2.02 |
↑2.01 |
2009-03-26 |
0.01 |
不变 |