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
富国军工主题混合A 005609 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
4.82 |
↓3.07 |
2024-01-22 |
7.89 |
↓1.93 |
2023-10-25 |
9.82 |
↑0.06 |
2023-07-21 |
9.76 |
↑2.42 |
2023-04-21 |
7.34 |
↓1.31 |
2023-01-20 |
8.65 |
↓0.55 |
2022-10-26 |
9.2 |
↑1.18 |
2022-07-21 |
8.02 |
↑2.13 |
2022-04-22 |
5.89 |
↓1.91 |
2022-01-24 |
7.8 |
↓0.89 |
2021-10-27 |
8.69 |
↓0.21 |
2021-07-21 |
8.9 |
↑0.62 |
2021-04-22 |
8.28 |
↓0.51 |
2021-01-22 |
8.79 |
↑2.54 |
2020-10-28 |
6.25 |
↓0.32 |
2020-07-21 |
6.57 |
↓0.79 |
2020-04-22 |
7.36 |
↑2.85 |
2020-01-17 |
4.51 |
不变 |