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(%) |
2021-01-22 |
9.23 |
↑2.59 |
2020-10-28 |
6.64 |
↑0.8 |
2020-07-21 |
5.84 |
↑1.52 |
2020-04-22 |
4.32 |
↑3.12 |
2020-04-30 |
1.2 |
↑0.79 |
2019-08-23 |
0.41 |
↓0.69 |
2010-03-31 |
1.1 |
↓1.43 |
2009-07-18 |
2.53 |
↑0.91 |
2009-04-21 |
1.62 |
↑0.11 |
2009-01-23 |
1.51 |
↑0.57 |
2008-08-27 |
0.94 |
↓0.35 |
2008-04-22 |
1.29 |
↑0.63 |
2008-03-29 |
0.66 |
↓3.08 |
2007-10-25 |
3.74 |
↓0.28 |
2007-07-20 |
4.02 |
↑0.74 |
2007-04-18 |
3.28 |
↓1.64 |
2007-01-20 |
4.92 |
↑1 |
2006-10-27 |
3.92 |
↓0.95 |
2006-01-23 |
4.87 |
↑3.11 |
2005-08-27 |
1.76 |
↓2.3 |
2005-03-30 |
4.06 |
不变 |