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
建信恒久价值混合 530001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
8.02 |
↑4.13 |
2023-10-24 |
3.89 |
↑1.68 |
2023-08-30 |
2.21 |
↓3.24 |
2023-04-21 |
5.45 |
↑0.47 |
2023-01-20 |
4.98 |
↑0.97 |
2022-10-25 |
4.01 |
↓0.02 |
2022-07-20 |
4.03 |
↑1.19 |
2021-08-30 |
2.84 |
↓2.39 |
2021-04-21 |
5.23 |
↑0.84 |
2021-01-21 |
4.39 |
↓0.19 |
2020-10-27 |
4.58 |
↑2.28 |
2020-07-20 |
2.3 |
↓2.12 |
2020-01-21 |
4.42 |
↓4.99 |
2019-10-22 |
9.41 |
↑2 |
2019-07-17 |
7.41 |
↑2.91 |
2018-10-26 |
4.5 |
↑1.51 |
2018-07-18 |
2.99 |
↑0.42 |
2018-04-20 |
2.57 |
↑0.07 |
2018-01-22 |
2.5 |
↑0.79 |
2017-08-26 |
1.71 |
↓1.86 |
2015-07-17 |
3.57 |
↑2.16 |
2015-03-31 |
1.41 |
↑0.72 |
2014-08-25 |
0.69 |
↓1.78 |
2014-01-20 |
2.47 |
↑0.06 |
2013-07-19 |
2.41 |
↓3.06 |
2013-01-21 |
5.47 |
↓1.01 |
2012-10-26 |
6.48 |
↑1.54 |
2012-07-18 |
4.94 |
↑2.35 |
2012-04-23 |
2.59 |
↑1.63 |
2012-03-30 |
0.96 |
↓1.19 |
2007-03-31 |
2.15 |
不变 |