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
| 富国天益价值混合A/B 100020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2016-08-25 |
1.3 |
↓0.12 |
| 2016-03-26 |
1.42 |
↓2.24 |
| 2015-10-26 |
3.66 |
↑0.01 |
| 2015-07-21 |
3.65 |
↑1.15 |
| 2015-04-20 |
2.5 |
↓0.92 |
| 2015-01-21 |
3.42 |
↑2.28 |
| 2014-08-28 |
1.14 |
↑0.5 |
| 2014-03-29 |
0.64 |
↑0.02 |
| 2013-08-29 |
0.62 |
↓0.11 |
| 2013-03-26 |
0.73 |
↓0.52 |
| 2011-03-31 |
1.25 |
↑0.71 |
| 2010-08-24 |
0.54 |
↑0.54 |
| 2008-08-25 |
0 |
不变 |
| 2008-03-27 |
0 |
↓0.56 |
| 2007-08-27 |
0.56 |
↓0.4 |
| 2007-03-30 |
0.96 |
↓0.26 |
| 2006-08-29 |
1.22 |
↓0.95 |
| 2006-03-27 |
2.17 |
↑1.59 |
| 2005-03-30 |
0.58 |
不变 |
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