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
| 中信保诚新泽混合A 001596 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
1.18 |
↑0.17 |
| 2024-03-28 |
1.01 |
↓0.08 |
| 2023-10-24 |
1.09 |
不变 |
| 2023-07-19 |
1.09 |
↑0.1 |
| 2023-04-20 |
0.99 |
↑0.12 |
| 2023-01-17 |
0.87 |
↓0.02 |
| 2022-10-25 |
0.89 |
↓0.04 |
| 2022-07-20 |
0.93 |
↑0.13 |
| 2022-04-21 |
0.8 |
↓0.2 |
| 2022-01-21 |
1 |
↑0.18 |
| 2021-10-27 |
0.82 |
↓0.04 |
| 2021-07-20 |
0.86 |
↓0.39 |
| 2021-04-21 |
1.25 |
↓0.18 |
| 2021-01-22 |
1.43 |
↑0.41 |
| 2020-08-28 |
1.02 |
↓0.1 |
| 2020-04-25 |
1.12 |
↑1.02 |
| 2019-08-26 |
0.1 |
↓3.79 |
| 2018-07-19 |
3.89 |
↑0.34 |
| 2018-04-23 |
3.55 |
↓0.23 |
| 2018-01-19 |
3.78 |
↑0.57 |
| 2017-10-26 |
3.21 |
不变 |
每日必读
发行与分配