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
天弘精选混合A 420001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
2.13 |
↑1.47 |
2023-03-31 |
0.66 |
↓1.72 |
2022-10-26 |
2.38 |
↓0.56 |
2022-07-21 |
2.94 |
↑0.08 |
2022-04-22 |
2.86 |
↓1.36 |
2022-01-24 |
4.22 |
↑0.01 |
2021-10-27 |
4.21 |
↓1.02 |
2021-07-21 |
5.23 |
↑0.64 |
2021-04-22 |
4.59 |
↑0.76 |
2021-01-22 |
3.83 |
↑0.82 |
2020-10-28 |
3.01 |
↑1.06 |
2020-08-31 |
1.95 |
↓1.67 |
2020-01-20 |
3.62 |
↓0.92 |
2019-07-16 |
4.54 |
↑0.78 |
2018-10-24 |
3.76 |
↓1.35 |
2018-07-19 |
5.11 |
↑1 |
2018-04-23 |
4.11 |
↑1.2 |
2018-01-19 |
2.91 |
不变 |
2016-07-19 |
2.91 |
↑2.81 |
2014-08-26 |
0.1 |
↑0.08 |
2013-03-29 |
0.02 |
↓4.34 |
2012-10-24 |
4.36 |
↑0.83 |
2012-07-19 |
3.53 |
↑2.82 |
2012-03-26 |
0.71 |
↓0.96 |
2011-08-25 |
1.67 |
↓1.54 |
2011-01-20 |
3.21 |
↑0.01 |
2010-10-28 |
3.2 |
↑2.8154 |
2008-08-27 |
0.3846 |
↓0.4954 |
2007-08-29 |
0.88 |
↓0.95 |
2007-03-27 |
1.83 |
↓1.25 |
2006-10-25 |
3.08 |
↑0.93 |
2006-07-20 |
2.15 |
不变 |