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
泰康弘实3月定开混合 006111 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
4.05 |
↓3.07 |
2024-01-19 |
7.12 |
↓0.13 |
2023-10-24 |
7.25 |
↑0.8 |
2023-07-20 |
6.45 |
↓2.29 |
2023-04-21 |
8.74 |
↑0.26 |
2023-01-19 |
8.48 |
↓1.52 |
2022-10-26 |
10 |
↑0.35 |
2022-07-21 |
9.65 |
↑0.84 |
2022-04-22 |
8.81 |
↑0.39 |
2022-01-24 |
8.42 |
↑0.54 |
2021-10-27 |
7.88 |
↓0.07 |
2021-07-21 |
7.95 |
↑0.15 |
2021-04-22 |
7.8 |
↑1.35 |
2021-01-22 |
6.45 |
↑0.15 |
2020-10-28 |
6.3 |
↑1.06 |
2020-07-21 |
5.24 |
↑0.16 |
2020-04-22 |
5.08 |
↑0.62 |
2020-01-20 |
4.46 |
↑0.5 |
2019-10-25 |
3.96 |
↑1.3 |
2019-07-16 |
2.66 |
↑1.4 |
2019-01-22 |
1.26 |
不变 |