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
诺安平衡混合 320001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-03-31 |
2.79 |
↑0.07 |
2021-10-27 |
2.72 |
↓1.89 |
2021-07-21 |
4.61 |
↓2.63 |
2021-04-22 |
7.24 |
↓2.58 |
2021-01-22 |
9.82 |
↑1.46 |
2020-10-28 |
8.36 |
↑2.44 |
2020-07-21 |
5.92 |
↓2.1 |
2020-04-22 |
8.02 |
↓1.05 |
2020-01-20 |
9.07 |
↓0.52 |
2019-10-25 |
9.59 |
↓0.19 |
2019-07-16 |
9.78 |
↑0.34 |
2019-04-19 |
9.44 |
↑1.52 |
2019-01-21 |
7.92 |
↑0.67 |
2018-10-26 |
7.25 |
↑0.85 |
2018-07-18 |
6.4 |
↑2.54 |
2018-04-21 |
3.86 |
↓1.29 |
2018-01-22 |
5.15 |
↑0.53 |
2017-10-25 |
4.62 |
↓0.09 |
2017-07-20 |
4.71 |
↓1.55 |
2017-04-24 |
6.26 |
↑2.43 |
2015-01-22 |
3.83 |
↓0.1 |
2014-10-24 |
3.93 |
↓0.56 |
2014-07-19 |
4.49 |
↓0.16 |
2014-04-22 |
4.65 |
↓0.39 |
2014-01-20 |
5.04 |
↑1.18 |
2013-10-24 |
3.86 |
↓0.93 |
2013-07-19 |
4.79 |
↑2.29 |
2013-04-19 |
2.5 |
↓0.75 |
2012-04-23 |
3.25 |
↑0.09 |
2012-01-20 |
3.16 |
↓0.04 |
2011-10-24 |
3.2 |
↓0.05 |
2011-07-20 |
3.25 |
↑2.97 |
2008-08-27 |
0.28 |
↓0.1 |
2008-03-29 |
0.38 |
↓3.4 |
2007-10-25 |
3.78 |
↓0.55 |
2007-07-20 |
4.33 |
不变 |