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
| 华泰柏瑞盛世中国混合 460001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-31 |
2.74 |
↓5 |
| 2023-01-20 |
7.74 |
↑3.08 |
| 2022-10-26 |
4.66 |
↓2.38 |
| 2022-07-21 |
7.04 |
↑2.79 |
| 2022-04-22 |
4.25 |
↓1.8 |
| 2022-01-24 |
6.05 |
↓2.9 |
| 2021-10-27 |
8.95 |
↓0.1 |
| 2021-07-21 |
9.05 |
↑0.01 |
| 2021-04-22 |
9.04 |
↓0.92 |
| 2021-01-22 |
9.96 |
↑3.42 |
| 2020-10-28 |
6.54 |
↑4.43 |
| 2020-08-29 |
2.11 |
↑1.12 |
| 2019-08-29 |
0.99 |
↑0.98 |
| 2018-08-25 |
0.01 |
不变 |
| 2018-03-28 |
0.01 |
↓2.99 |
| 2017-10-25 |
3 |
↑2.05 |
| 2013-03-28 |
0.95 |
↑0.54 |
| 2012-08-28 |
0.41 |
↓0.51 |
| 2012-03-30 |
0.92 |
↓0.52 |
| 2011-08-24 |
1.44 |
↑0.24 |
| 2011-03-30 |
1.2 |
↑0.39 |
| 2010-07-19 |
0.81 |
↑0.78 |
| 2007-08-25 |
0.03 |
不变 |
每日必读
发行与分配