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
建信优化配置混合A 530005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-10-26 |
2.76 |
↑0.05 |
2021-07-20 |
2.71 |
↓1.49 |
2021-04-21 |
4.2 |
↓0.51 |
2020-04-21 |
4.71 |
↓0.03 |
2020-01-21 |
4.74 |
↓0.96 |
2019-10-22 |
5.7 |
↑0.19 |
2019-07-17 |
5.51 |
↑3.2 |
2017-10-25 |
2.31 |
↓0.29 |
2017-07-20 |
2.6 |
↑0.44 |
2017-04-22 |
2.16 |
↑1.24 |
2016-08-27 |
0.92 |
↑0.04 |
2016-03-30 |
0.88 |
↑0.33 |
2012-08-28 |
0.55 |
↓1.72 |
2012-04-23 |
2.27 |
↑0.87 |
2012-03-30 |
1.4 |
↓0.2 |
2011-08-24 |
1.6 |
↑1.1 |
2011-03-26 |
0.5 |
↑0.27 |
2010-08-26 |
0.23 |
不变 |
2010-03-30 |
0.23 |
↓0.01 |
2009-08-29 |
0.24 |
↓1.18 |
2009-01-23 |
1.42 |
↓0.55 |
2008-10-22 |
1.97 |
↑0.11 |
2008-07-19 |
1.86 |
↓0.01 |
2008-04-22 |
1.87 |
↓0.17 |
2008-01-18 |
2.04 |
↑1.46 |
2007-08-28 |
0.58 |
不变 |