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
| 国泰金鹏蓝筹价值混合 020009 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-10-28 |
3.82 |
↑1.84 |
| 2020-08-31 |
1.98 |
不变 |
| 2020-08-31 |
1.98 |
↓3.64 |
| 2019-10-23 |
5.62 |
不变 |
| 2019-10-23 |
5.62 |
↑0.74 |
| 2019-07-18 |
4.88 |
不变 |
| 2019-07-18 |
4.88 |
↑1.05 |
| 2019-04-22 |
3.83 |
不变 |
| 2019-04-22 |
3.83 |
↑0.37 |
| 2018-04-20 |
3.46 |
不变 |
| 2018-04-20 |
3.46 |
↑2.01 |
| 2018-03-27 |
1.45 |
不变 |
| 2018-03-27 |
1.45 |
↓1.42 |
| 2016-04-22 |
2.87 |
不变 |
| 2016-04-22 |
2.87 |
↓1.08 |
| 2016-01-20 |
3.95 |
不变 |
| 2016-01-20 |
3.95 |
↑0.11 |
| 2015-10-26 |
3.84 |
不变 |
| 2015-10-26 |
3.84 |
↓2.91 |
| 2015-07-21 |
6.75 |
不变 |
| 2015-07-21 |
6.75 |
↓0.75 |
| 2015-04-20 |
7.5 |
不变 |
| 2015-04-20 |
7.5 |
↑0.13 |
| 2015-01-21 |
7.37 |
不变 |
| 2015-01-21 |
7.37 |
↑2.73 |
| 2014-10-27 |
4.64 |
不变 |
| 2014-10-27 |
4.64 |
↑0.02 |
| 2014-07-18 |
4.62 |
不变 |
| 2014-07-18 |
4.62 |
↑0.24 |
| 2014-04-21 |
4.38 |
不变 |
| 2014-04-21 |
4.38 |
↓0.71 |
| 2014-01-22 |
5.09 |
不变 |
| 2014-01-22 |
5.09 |
↑0.89 |
| 2013-10-23 |
4.2 |
不变 |
| 2013-10-23 |
4.2 |
↑0.4 |
| 2013-07-18 |
3.8 |
不变 |
| 2013-07-18 |
3.8 |
↑0.34 |
| 2013-04-22 |
3.46 |
不变 |
| 2013-04-22 |
3.46 |
↓0.16 |
| 2013-01-19 |
3.62 |
不变 |
| 2013-01-19 |
3.62 |
↓1.08 |
| 2012-10-25 |
4.7 |
不变 |
| 2012-10-25 |
4.7 |
↓0.8 |
| 2012-07-20 |
5.5 |
不变 |
| 2012-07-20 |
5.5 |
↑1.39 |
| 2012-04-21 |
4.11 |
不变 |
| 2012-04-21 |
4.11 |
↑0.41 |
| 2012-01-19 |
3.7 |
不变 |
| 2012-01-19 |
3.7 |
↑0.42 |
| 2011-10-26 |
3.28 |
不变 |
| 2011-10-26 |
3.28 |
↓0.86 |
| 2011-07-19 |
4.14 |
不变 |
| 2011-07-19 |
4.14 |
↑0.69 |
| 2011-04-22 |
3.45 |
不变 |
| 2011-04-22 |
3.45 |
↓1.27 |
| 2011-01-22 |
4.72 |
不变 |
| 2011-01-22 |
4.72 |
↑0.39 |
| 2010-10-26 |
4.33 |
不变 |
| 2010-10-26 |
4.33 |
↓0.24 |
| 2010-07-20 |
4.57 |
不变 |
| 2010-07-20 |
4.57 |
↑0.7 |
| 2010-04-22 |
3.87 |
不变 |
| 2010-04-22 |
3.87 |
↑0.2 |
| 2010-01-20 |
3.67 |
不变 |
| 2010-01-20 |
3.67 |
↑0.72 |
| 2009-10-28 |
2.95 |
不变 |
| 2009-10-28 |
2.95 |
↑0.01 |
| 2009-07-21 |
2.94 |
不变 |
| 2009-07-21 |
2.94 |
↑0.31 |
| 2009-04-20 |
2.63 |
不变 |
| 2009-04-20 |
2.63 |
↑0.06 |
| 2009-01-22 |
2.57 |
不变 |
| 2009-01-22 |
2.57 |
↓0.58 |
| 2008-10-24 |
3.15 |
不变 |
| 2008-10-24 |
3.15 |
↑0.7 |
| 2008-07-19 |
2.45 |
不变 |
| 2008-07-19 |
2.45 |
↑1.01 |
| 2008-03-27 |
1.44 |
不变 |
| 2008-03-27 |
1.44 |
↓1.8 |
| 2007-10-24 |
3.24 |
不变 |
| 2007-10-24 |
3.24 |
↑1.24 |
| 2007-07-19 |
2 |
不变 |
| 2007-07-19 |
2 |
不变 |
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