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
泰康弘实3月定开混合 006111 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
5.39 |
↑0.07 |
2023-10-24 |
5.32 |
↓0.03 |
2023-07-20 |
5.35 |
↑0.59 |
2023-04-21 |
4.76 |
↑0.07 |
2023-01-19 |
4.69 |
↓0.16 |
2022-10-26 |
4.85 |
↓0.4 |
2022-07-21 |
5.25 |
↓0.13 |
2022-04-22 |
5.38 |
↓0.2 |
2022-01-24 |
5.58 |
↑0.75 |
2021-10-27 |
4.83 |
↑1.28 |
2021-07-21 |
3.55 |
↓0.68 |
2021-04-22 |
4.23 |
↓0.16 |
2021-01-22 |
4.39 |
↑1.01 |
2020-10-28 |
3.38 |
↑0.85 |
2020-07-21 |
2.53 |
↑0.17 |
2020-04-22 |
2.36 |
↓1.28 |
2020-01-20 |
3.64 |
↑0.71 |
2019-10-25 |
2.93 |
↑1.14 |
2019-08-24 |
1.79 |
↑1.62 |
2019-03-27 |
0.17 |
不变 |