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
| 东方红配置精选混合A 005974 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
1.23 |
↑0.3 |
| 2024-01-22 |
0.93 |
↑0.1 |
| 2023-10-25 |
0.83 |
↓0.16 |
| 2023-07-21 |
0.99 |
↓0.28 |
| 2023-04-21 |
1.27 |
↑0.01 |
| 2023-01-20 |
1.26 |
↓0.06 |
| 2022-10-26 |
1.32 |
↑0.01 |
| 2022-07-21 |
1.31 |
↑0.23 |
| 2022-04-22 |
1.08 |
↓0.04 |
| 2022-01-24 |
1.12 |
↓0.1 |
| 2021-10-27 |
1.22 |
↓0.16 |
| 2021-07-21 |
1.38 |
↓0.01 |
| 2021-04-22 |
1.39 |
↓0.31 |
| 2021-01-22 |
1.7 |
↑0.2 |
| 2020-10-28 |
1.5 |
↑0.5 |
| 2020-08-31 |
1 |
↓0.12 |
| 2020-01-17 |
1.12 |
↑0.2 |
| 2019-10-23 |
0.92 |
↓0.18 |
| 2019-07-18 |
1.1 |
↓0.14 |
| 2019-04-22 |
1.24 |
↑0.49 |
| 2019-01-22 |
0.75 |
↓0.02 |
| 2018-10-24 |
0.77 |
不变 |
每日必读
发行与分配