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
前海开源沪港深核心资源混合C 003305 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-22 |
7.33 |
↓0.39 |
2023-01-20 |
7.72 |
↑0.01 |
2022-10-26 |
7.71 |
↓0.26 |
2022-07-21 |
7.97 |
↑0.37 |
2022-04-22 |
7.6 |
↓0.27 |
2022-01-24 |
7.87 |
↑0.17 |
2021-10-27 |
7.7 |
↓1.16 |
2021-07-21 |
8.86 |
↑4.29 |
2021-03-31 |
4.57 |
↓4.33 |
2020-10-28 |
8.9 |
↓0.62 |
2020-07-21 |
9.52 |
↑0.59 |
2020-04-22 |
8.93 |
↑0.25 |
2020-01-20 |
8.68 |
↑1.85 |
2019-10-25 |
6.83 |
↓2.72 |
2019-07-16 |
9.55 |
↑2.51 |
2019-04-19 |
7.04 |
↓0.97 |
2019-01-22 |
8.01 |
↑7.99 |
2017-08-28 |
0.02 |
不变 |