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
| 天弘精选混合A 420001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-03-31 |
0.8 |
↓1.06 |
| 2022-10-26 |
1.86 |
↑0.3 |
| 2022-08-31 |
1.56 |
↓0.03 |
| 2022-03-31 |
1.59 |
↓0.36 |
| 2021-08-31 |
1.95 |
↑0.41 |
| 2021-03-31 |
1.54 |
↓0.44 |
| 2016-08-29 |
1.98 |
↑0.85 |
| 2014-03-27 |
1.13 |
↑1.04 |
| 2013-03-29 |
0.09 |
↓8.64 |
| 2012-10-24 |
8.73 |
↓0.08 |
| 2012-07-19 |
8.81 |
↑1.52 |
| 2012-04-24 |
7.29 |
↓0.01 |
| 2012-01-18 |
7.3 |
↑0.49 |
| 2011-10-25 |
6.81 |
↑2.97 |
| 2011-07-21 |
3.84 |
↑1.87 |
| 2011-03-29 |
1.97 |
↑0.25 |
| 2010-08-27 |
1.72 |
↓0.59 |
| 2010-04-21 |
2.31 |
↓2.1 |
| 2010-01-21 |
4.41 |
↑1.02 |
| 2009-10-27 |
3.39 |
↑1.57 |
| 2007-03-27 |
1.82 |
不变 |
每日必读
发行与分配