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
富国品质生活混合A 006179 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
6.85 |
↑0.98 |
2024-01-22 |
5.87 |
↓1.41 |
2023-10-25 |
7.28 |
↓0.65 |
2023-07-21 |
7.93 |
↓0.3 |
2023-04-21 |
8.23 |
↑0.22 |
2023-01-20 |
8.01 |
↓1.18 |
2022-10-26 |
9.19 |
↑0.78 |
2022-07-21 |
8.41 |
↑0.54 |
2022-04-22 |
7.87 |
↓0.03 |
2022-01-24 |
7.9 |
↑1.87 |
2021-10-27 |
6.03 |
↓1.28 |
2021-07-21 |
7.31 |
↓0.03 |
2021-04-22 |
7.34 |
↓0.32 |
2021-01-22 |
7.66 |
↑0.72 |
2020-10-28 |
6.94 |
↓0.78 |
2020-07-21 |
7.72 |
↑0.83 |
2020-04-22 |
6.89 |
↑1.21 |
2020-01-17 |
5.68 |
不变 |