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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 嘉实稳健混合 070003 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2010-10-26 | 3.99 | ↑1.31 |
| 2010-07-21 | 2.68 | ↓4.86 |
| 2007-01-20 | 7.54 | ↑0.23 |
| 2006-10-27 | 7.31 | ↑5.6 |
| 2006-08-24 | 1.71 | ↓2.43 |
| 2006-04-20 | 4.14 | ↑0.8 |
| 2006-01-23 | 3.34 | ↑0.37 |
| 2005-10-26 | 2.97 | ↓0.08 |
| 2005-07-20 | 3.05 | ↑0.58 |
| 2005-04-20 | 2.47 | ↓0.59 |
| 2005-01-22 | 3.06 | ↑0.09 |
| 2004-10-27 | 2.97 | ↓0.9953 |
| 2004-07-21 | 3.9653 | ↓0.9762 |
| 2004-04-16 | 4.9415 | ↑2.7187 |
| 2004-03-29 | 2.2229 | 不变 |
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