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
| 国泰金马稳健回报混合A 020005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-07-21 |
4.03 |
↓2.56 |
| 2023-01-20 |
6.59 |
不变 |
| 2023-01-20 |
6.59 |
↑2.5 |
| 2022-10-26 |
4.09 |
不变 |
| 2022-10-26 |
4.09 |
↓1.81 |
| 2022-07-21 |
5.9 |
不变 |
| 2022-07-21 |
5.9 |
↓2.25 |
| 2022-04-22 |
8.15 |
不变 |
| 2022-04-22 |
8.15 |
↑1.69 |
| 2022-01-24 |
6.46 |
不变 |
| 2022-01-24 |
6.46 |
↑1.58 |
| 2021-10-27 |
4.88 |
不变 |
| 2021-10-27 |
4.88 |
↑0.95 |
| 2021-07-21 |
3.93 |
不变 |
| 2021-07-21 |
3.93 |
↑0.13 |
| 2021-04-22 |
3.8 |
不变 |
| 2021-04-22 |
3.8 |
↑0.84 |
| 2021-03-30 |
2.96 |
不变 |
| 2021-03-30 |
2.96 |
↓1.83 |
| 2020-07-21 |
4.79 |
不变 |
| 2020-07-21 |
4.79 |
↓0.72 |
| 2020-04-22 |
5.51 |
不变 |
| 2020-04-22 |
5.51 |
↑1.01 |
| 2020-01-17 |
4.5 |
不变 |
| 2020-01-17 |
4.5 |
↓1.42 |
| 2019-10-23 |
5.92 |
不变 |
| 2019-10-23 |
5.92 |
↑0.23 |
| 2019-07-18 |
5.69 |
不变 |
| 2019-07-18 |
5.69 |
↑1.02 |
| 2019-04-22 |
4.67 |
不变 |
| 2019-04-22 |
4.67 |
↑1.17 |
| 2019-01-19 |
3.5 |
不变 |
| 2019-01-19 |
3.5 |
↓0.09 |
| 2018-10-25 |
3.59 |
不变 |
| 2018-10-25 |
3.59 |
↑0.5 |
| 2018-08-24 |
3.09 |
不变 |
| 2018-08-24 |
3.09 |
↑2.49 |
| 2015-03-30 |
0.6 |
不变 |
| 2015-03-30 |
0.6 |
↓0.38 |
| 2014-08-29 |
0.98 |
不变 |
| 2014-08-29 |
0.98 |
↓3.54 |
| 2014-01-22 |
4.52 |
不变 |
| 2014-01-22 |
4.52 |
↓1.06 |
| 2013-10-23 |
5.58 |
不变 |
| 2013-10-23 |
5.58 |
↑2.54 |
| 2013-07-18 |
3.04 |
不变 |
| 2013-07-18 |
3.04 |
↑1.33 |
| 2012-03-29 |
1.71 |
不变 |
| 2012-03-29 |
1.71 |
↓1.46 |
| 2011-07-19 |
3.17 |
不变 |
| 2011-07-19 |
3.17 |
↓0.13 |
| 2011-04-22 |
3.3 |
不变 |
| 2011-04-22 |
3.3 |
↑0.34 |
| 2011-01-22 |
2.96 |
不变 |
| 2011-01-22 |
2.96 |
↓1.28 |
| 2010-10-26 |
4.24 |
不变 |
| 2010-10-26 |
4.24 |
↑0.08 |
| 2010-07-20 |
4.16 |
不变 |
| 2010-07-20 |
4.16 |
↑1.6 |
| 2010-04-22 |
2.56 |
不变 |
| 2010-04-22 |
2.56 |
↓0.41 |
| 2010-01-20 |
2.97 |
不变 |
| 2010-01-20 |
2.97 |
↑0.78 |
| 2009-10-28 |
2.19 |
不变 |
| 2009-10-28 |
2.19 |
↓0.69 |
| 2009-07-21 |
2.88 |
不变 |
| 2009-07-21 |
2.88 |
↑0.09 |
| 2009-01-22 |
2.79 |
不变 |
| 2009-01-22 |
2.79 |
↓1.19 |
| 2008-10-24 |
3.98 |
不变 |
| 2008-10-24 |
3.98 |
↑2.04 |
| 2008-07-19 |
1.94 |
不变 |
| 2008-07-19 |
1.94 |
↓0.31 |
| 2008-04-21 |
2.25 |
不变 |
| 2008-04-21 |
2.25 |
↑0.15 |
| 2008-01-22 |
2.1 |
不变 |
| 2008-01-22 |
2.1 |
↓1.38 |
| 2007-07-19 |
3.48 |
不变 |
| 2007-07-19 |
3.48 |
↓1.29 |
| 2007-01-19 |
4.77 |
不变 |
| 2007-01-19 |
4.77 |
↑0.81 |
| 2006-10-26 |
3.96 |
不变 |
| 2006-10-26 |
3.96 |
↑0.64 |
| 2006-07-21 |
3.32 |
不变 |
| 2006-07-21 |
3.32 |
↑0.16 |
| 2006-04-19 |
3.16 |
不变 |
| 2006-04-19 |
3.16 |
↑1.28 |
| 2006-03-27 |
1.88 |
不变 |
| 2006-03-27 |
1.88 |
↓3.16 |
| 2005-07-19 |
5.04 |
不变 |
| 2005-07-19 |
5.04 |
↑2.23 |
| 2005-04-20 |
2.81 |
不变 |
| 2005-04-20 |
2.81 |
↑2.8 |
| 2005-03-31 |
0.01 |
不变 |
| 2005-03-31 |
0.01 |
不变 |
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