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
富国绝对收益多策略定期开放混合发起式A 001641 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-03-31 |
0.42 |
↓0.96 |
2022-10-26 |
1.38 |
↓0.83 |
2022-07-21 |
2.21 |
↑1.42 |
2022-04-22 |
0.79 |
↓1.17 |
2022-01-24 |
1.96 |
↓0.24 |
2021-10-27 |
2.2 |
↑0.18 |
2021-07-21 |
2.02 |
↓0.14 |
2021-04-22 |
2.16 |
↓0.55 |
2021-01-22 |
2.71 |
↑1.22 |
2020-10-28 |
1.49 |
↑0.76 |
2020-07-21 |
0.73 |
↓0.93 |
2020-04-22 |
1.66 |
↓0.55 |
2020-01-17 |
2.21 |
↓0.87 |
2019-10-23 |
3.08 |
↓3.09 |
2019-07-18 |
6.17 |
↑1.52 |
2019-04-22 |
4.65 |
↑1.35 |
2019-01-19 |
3.3 |
↓0.29 |
2018-10-25 |
3.59 |
↑0.69 |
2018-07-20 |
2.9 |
↓0.1 |
2018-04-20 |
3 |
↓0.66 |
2018-01-20 |
3.66 |
↑3.58 |
2017-08-24 |
0.08 |
↓1.41 |
2017-04-22 |
1.49 |
↓0.55 |
2017-01-21 |
2.04 |
↑0.92 |
2016-10-24 |
1.12 |
↑0.8 |
2016-07-20 |
0.32 |
不变 |