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
| 鹏华一带一路分级 16063H |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-10-28 |
2.55 |
↓0.11 |
| 2020-07-21 |
2.66 |
↓0.36 |
| 2020-04-22 |
3.02 |
↑0.13 |
| 2020-01-20 |
2.89 |
↑0.11 |
| 2019-07-16 |
2.78 |
↑0.11 |
| 2019-04-19 |
2.67 |
↓0.3 |
| 2019-01-21 |
2.97 |
↑0.19 |
| 2018-10-26 |
2.78 |
↑0.21 |
| 2018-07-18 |
2.57 |
↓0.18 |
| 2018-04-21 |
2.75 |
↑0.11 |
| 2018-03-29 |
2.64 |
↓0.12 |
| 2017-07-20 |
2.76 |
↓0.19 |
| 2017-04-24 |
2.95 |
↑0.23 |
| 2017-01-19 |
2.72 |
↓0.03 |
| 2016-10-25 |
2.75 |
↓0.08 |
| 2016-07-21 |
2.83 |
↑0.11 |
| 2016-04-20 |
2.72 |
↓0.14 |
| 2016-01-21 |
2.86 |
↑0.01 |
| 2015-10-27 |
2.85 |
不变 |
每日必读
发行与分配