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
| 大成蓝筹稳健混合A 090003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2021-07-21 |
5.32 |
↑0.61 |
| 2021-04-22 |
4.71 |
↓0.04 |
| 2021-01-22 |
4.75 |
↑0.63 |
| 2020-10-28 |
4.12 |
↑1.39 |
| 2020-08-28 |
2.73 |
↓2.05 |
| 2018-10-25 |
4.78 |
↑0.56 |
| 2018-07-20 |
4.22 |
↑0.02 |
| 2018-04-20 |
4.2 |
↓0.05 |
| 2018-01-20 |
4.25 |
↑1.49 |
| 2017-10-27 |
2.76 |
↓0.33 |
| 2017-07-19 |
3.09 |
↓1.46 |
| 2017-01-21 |
4.55 |
↑0.87 |
| 2016-07-20 |
3.68 |
↑2.41 |
| 2014-03-29 |
1.27 |
↓1.95 |
| 2013-10-23 |
3.22 |
↓0.98 |
| 2013-07-18 |
4.2 |
↑0.75 |
| 2013-04-22 |
3.45 |
↑2.1 |
| 2013-03-26 |
1.35 |
↓0.46 |
| 2011-03-31 |
1.81 |
↓0.95 |
| 2009-10-27 |
2.76 |
↓0.23 |
| 2009-01-22 |
2.99 |
↑0.73 |
| 2008-10-24 |
2.26 |
↓3.79 |
| 2008-07-18 |
6.05 |
↓0.6 |
| 2008-04-19 |
6.65 |
↑2.24 |
| 2008-01-22 |
4.41 |
↑0.47 |
| 2007-10-24 |
3.94 |
↑0.31 |
| 2007-07-19 |
3.63 |
↓0.99 |
| 2007-04-20 |
4.62 |
↑1.84 |
| 2007-03-30 |
2.78 |
↓2.1 |
| 2006-04-19 |
4.88 |
↑3.24 |
| 2006-03-27 |
1.64 |
↓1.24 |
| 2005-10-28 |
2.88 |
↑1.52 |
| 2005-08-25 |
1.36 |
不变 |
每日必读
发行与分配