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
| 中信保诚新悦混合A 004153 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
1.01 |
↑0.07 |
| 2023-10-24 |
0.94 |
↑0.02 |
| 2023-07-19 |
0.92 |
↑0.03 |
| 2023-04-20 |
0.89 |
↑0.14 |
| 2023-01-17 |
0.75 |
↓0.02 |
| 2022-10-25 |
0.77 |
↑0.05 |
| 2022-08-27 |
0.72 |
↓0.04 |
| 2022-03-31 |
0.76 |
↓0.12 |
| 2021-08-27 |
0.88 |
↓0.13 |
| 2021-04-21 |
1.01 |
↓0.32 |
| 2021-01-22 |
1.33 |
↑0.63 |
| 2020-08-28 |
0.7 |
↓0.03 |
| 2020-04-25 |
0.73 |
↓0.03 |
| 2019-08-26 |
0.76 |
↓0.38 |
| 2019-01-22 |
1.14 |
↓0.12 |
| 2018-08-28 |
1.26 |
↓0.16 |
| 2018-01-19 |
1.42 |
↑0.77 |
| 2017-08-29 |
0.65 |
不变 |
每日必读
发行与分配