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
天弘永定价值成长混合A 420003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
2.59 |
↓3.93 |
2023-10-25 |
6.52 |
↑1.33 |
2023-07-21 |
5.19 |
↓1.57 |
2023-04-23 |
6.76 |
↓0.95 |
2023-01-28 |
7.71 |
↓0.62 |
2022-10-26 |
8.33 |
↑0.18 |
2022-07-21 |
8.15 |
↓0.5 |
2022-04-22 |
8.65 |
↓0.17 |
2022-01-24 |
8.82 |
↓0.07 |
2021-10-27 |
8.89 |
↑0.9 |
2021-07-21 |
7.99 |
↑1.49 |
2021-04-22 |
6.5 |
↓0.3 |
2021-01-22 |
6.8 |
↑2.75 |
2020-10-28 |
4.05 |
↑0.65 |
2020-08-31 |
3.4 |
↑3.4 |
2018-03-29 |
0 |
不变 |
2017-08-28 |
|
不变 |
2016-08-29 |
0.14 |
↓0.93 |
2016-03-30 |
1.07 |
↓0.34 |
2014-03-27 |
1.41 |
↓1.15 |
2013-08-27 |
2.56 |
↓1.56 |
2012-07-19 |
4.12 |
↑2.03 |
2010-03-31 |
2.09 |
不变 |