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
| 国泰金鼎价值精选混合 519021 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-10-28 |
3.55 |
↓2.06 |
| 2019-10-23 |
5.61 |
↑0.81 |
| 2019-07-18 |
4.8 |
↑0.97 |
| 2019-04-22 |
3.83 |
↑0.33 |
| 2018-04-20 |
3.5 |
↓5.96 |
| 2018-01-20 |
9.46 |
↑0.05 |
| 2017-10-27 |
9.41 |
↑0.25 |
| 2017-07-19 |
9.16 |
↑1.39 |
| 2015-01-21 |
7.77 |
↑3.86 |
| 2012-08-27 |
3.91 |
↑2.25 |
| 2011-08-29 |
1.66 |
↑1.56 |
| 2011-03-26 |
0.1 |
不变 |
| 2010-08-25 |
0.1 |
↓4.24 |
| 2010-04-22 |
4.34 |
↑0.22 |
| 2010-01-20 |
4.12 |
↑0.17 |
| 2009-10-28 |
3.95 |
↑0.04 |
| 2009-07-21 |
3.91 |
↑1.11 |
| 2009-04-20 |
2.8 |
↑0.09 |
| 2009-01-22 |
2.71 |
↓0.68 |
| 2008-10-24 |
3.39 |
↑1.45 |
| 2008-07-19 |
1.94 |
↑1.06 |
| 2008-03-27 |
0.88 |
↓2.11 |
| 2007-10-24 |
2.99 |
↑1.22 |
| 2007-08-27 |
1.77 |
不变 |
每日必读
发行与分配