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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| 海富通收益增长混合 519003 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2021-03-31 | 1.25 | ↑0.56 |
| 2011-08-29 | 0.69 | ↓0.82 |
| 2009-08-28 | 1.51 | ↓0.53 |
| 2008-10-22 | 2.04 | ↑0.73 |
| 2008-03-28 | 1.31 | ↓2.97 |
| 2006-10-27 | 4.28 | ↑1.02 |
| 2006-07-19 | 3.26 | ↓1.02 |
| 2006-04-20 | 4.28 | ↓0.9 |
| 2006-01-23 | 5.18 | ↑2.74 |
| 2005-10-26 | 2.44 | ↑0.5 |
| 2005-07-20 | 1.94 | ↑0.01 |
| 2005-04-21 | 1.93 | ↑0.19 |
| 2005-01-22 | 1.74 | ↑0.09 |
| 2004-10-26 | 1.65 | ↑0.4158 |
| 2004-07-20 | 1.2342 | 不变 |
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