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
| 富国天合稳健优选混合 100026 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-07-21 |
4.98 |
↑0.1 |
| 2023-04-21 |
4.88 |
↑0.87 |
| 2023-01-20 |
4.01 |
↓3.72 |
| 2022-10-26 |
7.73 |
↑2.76 |
| 2022-07-21 |
4.97 |
↓0.23 |
| 2022-04-22 |
5.2 |
↑0.21 |
| 2022-01-24 |
4.99 |
↑1.48 |
| 2021-10-27 |
3.51 |
↓0.47 |
| 2021-07-21 |
3.98 |
↑0.13 |
| 2021-04-22 |
3.85 |
↓1.12 |
| 2021-01-22 |
4.97 |
↑1.19 |
| 2020-10-28 |
3.78 |
不变 |
| 2020-07-21 |
3.78 |
↑0.26 |
| 2020-04-22 |
3.52 |
↑0.5 |
| 2020-01-17 |
3.02 |
↑3 |
| 2018-03-31 |
0.02 |
不变 |
| 2017-08-24 |
0.02 |
↑0.01 |
| 2017-03-27 |
0.01 |
不变 |
| 2016-08-25 |
0.01 |
↑0.01 |
| 2016-03-26 |
0 |
不变 |
| 2015-08-27 |
0 |
↓0.03 |
| 2011-03-31 |
0.03 |
不变 |
| 2010-08-24 |
0.03 |
↓0.01 |
| 2010-03-27 |
0.04 |
↑0.01 |
| 2009-08-27 |
0.03 |
↑0.01 |
| 2009-03-31 |
0.02 |
↓0.01 |
| 2008-08-25 |
0.03 |
↓0.01 |
| 2008-03-27 |
0.04 |
不变 |
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