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
| 富国天益价值混合A/B 100020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2019-10-23 |
7.65 |
↑3.95 |
| 2019-07-18 |
3.7 |
↓1.44 |
| 2018-10-25 |
5.14 |
↑2.09 |
| 2015-10-26 |
3.05 |
↑1.99 |
| 2014-08-28 |
1.06 |
↑0.88 |
| 2013-08-29 |
0.18 |
↓1.85 |
| 2013-03-26 |
2.03 |
↓0.03 |
| 2012-10-25 |
2.06 |
↓0.21 |
| 2012-08-25 |
2.27 |
↑0.57 |
| 2012-03-28 |
1.7 |
↓0.58 |
| 2011-08-27 |
2.28 |
↓0.73 |
| 2011-01-22 |
3.01 |
↑0.13 |
| 2010-10-26 |
2.88 |
↑0.08 |
| 2010-07-20 |
2.8 |
↑0.12 |
| 2010-04-22 |
2.68 |
↓1.55 |
| 2010-01-20 |
4.23 |
↑0.84 |
| 2009-10-28 |
3.39 |
↓0.07 |
| 2009-07-21 |
3.46 |
↑3 |
| 2008-08-25 |
0.46 |
↓0.59 |
| 2008-03-27 |
1.05 |
↑0.08 |
| 2007-08-27 |
0.97 |
不变 |
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