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
中欧瑾源灵活配置混合C 001147 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-20 |
1.31 |
↑0.43 |
2022-10-26 |
0.88 |
↓1.91 |
2022-07-21 |
2.79 |
↓0.37 |
2022-04-22 |
3.16 |
↑0.56 |
2022-01-22 |
2.6 |
↑0.42 |
2021-10-27 |
2.18 |
↓0.42 |
2021-07-21 |
2.6 |
↑0.1 |
2021-04-22 |
2.5 |
↓0.44 |
2021-01-22 |
2.94 |
↑0.6 |
2020-10-28 |
2.34 |
↓0.62 |
2020-07-21 |
2.96 |
↑0.43 |
2020-04-22 |
2.53 |
↑0.67 |
2020-01-18 |
1.86 |
不变 |
2019-10-24 |
1.86 |
↑0.15 |
2019-07-19 |
1.71 |
↑0.99 |
2019-04-18 |
0.72 |
↑0.26 |
2018-03-30 |
0.46 |
↓1.15 |
2017-07-21 |
1.61 |
↑1.23 |
2017-04-21 |
0.38 |
↑0.14 |
2017-01-20 |
0.24 |
↑0.03 |
2016-10-26 |
0.21 |
↑0.11 |
2016-07-19 |
0.1 |
↓0.02 |
2016-04-21 |
0.12 |
↓0.05 |
2016-01-22 |
0.17 |
不变 |