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
国联安鑫隆混合C 004084 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
0.63 |
↓0.04 |
2023-08-31 |
0.67 |
↓0.07 |
2023-01-20 |
0.74 |
↓0.05 |
2022-10-26 |
0.79 |
↓0.11 |
2022-07-21 |
0.9 |
↑0.02 |
2022-04-22 |
0.88 |
↓0.07 |
2022-01-24 |
0.95 |
↑0.07 |
2021-10-27 |
0.88 |
↑0.09 |
2021-08-31 |
0.79 |
↓0.09 |
2021-04-22 |
0.88 |
↓0.17 |
2021-01-22 |
1.05 |
↑0.08 |
2020-10-28 |
0.97 |
↑0.11 |
2020-07-21 |
0.86 |
↓0.11 |
2020-04-22 |
0.97 |
不变 |
2020-01-18 |
0.97 |
↑0.05 |
2019-10-23 |
0.92 |
↓0.47 |
2019-07-18 |
1.39 |
↑0.16 |
2019-04-22 |
1.23 |
↑0.24 |
2019-01-19 |
0.99 |
↓0.09 |
2018-10-25 |
1.08 |
↓0.03 |
2018-07-20 |
1.11 |
↑0.06 |
2018-04-20 |
1.05 |
↑0.34 |
2018-03-27 |
0.71 |
不变 |