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 |
5.6 |
↓1.4 |
2021-07-20 |
7 |
↓2.16 |
2021-04-21 |
9.16 |
↓0.65 |
2021-01-21 |
9.81 |
↑0.06 |
2020-10-27 |
9.75 |
↑1.58 |
2020-07-20 |
8.17 |
↑1.82 |
2020-04-21 |
6.35 |
↓1.01 |
2020-01-21 |
7.36 |
↓1.43 |
2019-10-22 |
8.79 |
↑0.64 |
2019-07-17 |
8.15 |
↑3.54 |
2019-04-19 |
4.61 |
↑3.54 |
2017-03-29 |
1.07 |
↓1.09 |
2016-07-21 |
2.16 |
↑1.75 |
2012-08-28 |
0.41 |
↓0.82 |
2012-03-30 |
1.23 |
↑0.77 |
2011-08-24 |
0.46 |
↑0.04 |
2011-03-26 |
0.42 |
↑0.14 |
2010-08-26 |
0.28 |
↑0.03 |
2009-08-29 |
0.25 |
↓2.49 |
2009-04-21 |
2.74 |
↑0.39 |
2009-01-23 |
2.35 |
↑0.18 |
2008-10-22 |
2.17 |
↑1.73 |
2008-08-26 |
0.44 |
↓1.47 |
2007-07-20 |
1.91 |
不变 |