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
大成策略回报混合A 090007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-04-22 |
8.16 |
↑2.39 |
2020-01-17 |
5.77 |
↑0.77 |
2019-10-23 |
5 |
↓0.71 |
2019-07-18 |
5.71 |
↑1.35 |
2019-04-19 |
4.36 |
↑0.18 |
2019-01-19 |
4.18 |
↑0.78 |
2018-10-25 |
3.4 |
↑3.4 |
2018-08-29 |
0 |
不变 |
2018-03-31 |
0 |
不变 |
2017-08-24 |
0 |
不变 |
2017-03-25 |
0 |
不变 |
2016-08-25 |
0 |
不变 |
2016-03-26 |
0 |
不变 |
2015-08-27 |
0 |
↓1.59 |
2015-03-28 |
1.59 |
↓1.1 |
2014-08-28 |
2.69 |
↓0.38 |
2014-03-29 |
3.07 |
↓0.5 |
2013-10-23 |
3.57 |
↑0.87 |
2013-08-29 |
2.7 |
↑0.16 |
2013-04-22 |
2.54 |
↑0.83 |
2013-03-26 |
1.71 |
↓0.84 |
2012-08-25 |
2.55 |
↓1.34 |
2012-04-21 |
3.89 |
↓2.16 |
2012-01-20 |
6.05 |
↑0.56 |
2011-10-26 |
5.49 |
↑2.77 |
2011-07-19 |
2.72 |
↓0.22 |
2011-04-21 |
2.94 |
↓0.45 |
2011-01-22 |
3.39 |
↓0.55 |
2010-10-25 |
3.94 |
↓0.4 |
2010-07-20 |
4.34 |
↑0.17 |
2010-04-22 |
4.17 |
↑1.07 |
2010-01-20 |
3.1 |
不变 |