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
富国绝对收益多策略定期开放混合发起式A 001641 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.45 |
↓0.02 |
2023-03-31 |
0.47 |
↓0.8 |
2022-10-26 |
1.27 |
↓0.32 |
2022-07-21 |
1.59 |
↑0.91 |
2022-04-22 |
0.68 |
↓1.33 |
2022-01-24 |
2.01 |
↑0.74 |
2021-10-27 |
1.27 |
↑0.64 |
2021-08-31 |
0.63 |
↓0.77 |
2021-03-31 |
1.4 |
↑0.11 |
2020-10-28 |
1.29 |
↑1.1 |
2020-08-31 |
0.19 |
↓2.42 |
2020-04-22 |
2.61 |
↑1.22 |
2020-01-17 |
1.39 |
↓1.96 |
2019-07-18 |
3.35 |
↑1.63 |
2019-04-22 |
1.72 |
↑1.69 |
2019-03-29 |
0.03 |
↓1.12 |
2018-10-25 |
1.15 |
↓1.14 |
2018-07-20 |
2.29 |
↑0.04 |
2018-04-20 |
2.25 |
↓0.73 |
2018-01-20 |
2.98 |
↑1.25 |
2017-07-19 |
1.73 |
↑0.45 |
2017-04-22 |
1.28 |
↑0.47 |
2017-03-27 |
0.81 |
↑0.66 |
2016-08-25 |
0.15 |
不变 |