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
富国天合稳健优选混合 100026 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
2.86 |
↓0.15 |
2023-03-31 |
3.01 |
↓4.15 |
2022-10-26 |
7.16 |
↑0.26 |
2022-07-21 |
6.9 |
↓0.06 |
2022-04-22 |
6.96 |
↑1.99 |
2022-01-24 |
4.97 |
↓0.22 |
2021-10-27 |
5.19 |
↑3.32 |
2021-08-31 |
1.87 |
↓1.08 |
2021-04-22 |
2.95 |
↓2.07 |
2021-01-22 |
5.02 |
↑0.02 |
2020-10-28 |
5 |
↑3.14 |
2020-08-31 |
1.86 |
↓4.11 |
2020-04-22 |
5.97 |
↑0.42 |
2020-01-17 |
5.55 |
↑0.48 |
2019-10-23 |
5.07 |
↓0.17 |
2019-07-18 |
5.24 |
↑0.79 |
2019-04-22 |
4.45 |
↓0.08 |
2019-01-19 |
4.53 |
↓2.15 |
2018-10-25 |
6.68 |
↑0.19 |
2018-07-20 |
6.49 |
↑2.4 |
2018-04-20 |
4.09 |
↓0.41 |
2018-03-31 |
4.5 |
↓2.02 |
2017-10-27 |
6.52 |
↑1.19 |
2017-07-19 |
5.33 |
↑3.46 |
2016-08-25 |
1.87 |
↓7.37 |
2014-07-18 |
9.24 |
↓0.59 |
2014-04-21 |
9.83 |
↑2.8 |
2014-01-22 |
7.03 |
↓0.54 |
2013-10-23 |
7.57 |
↑2.48 |
2013-07-18 |
5.09 |
↑0.75 |
2013-04-22 |
4.34 |
↑4.34 |
2012-08-25 |
0 |
不变 |
2012-03-28 |
0 |
不变 |
2011-08-27 |
0 |
不变 |
2011-03-31 |
0 |
不变 |
2010-08-24 |
0 |
不变 |
2010-03-27 |
0 |
不变 |
2009-08-27 |
0 |
不变 |
2009-03-31 |
0 |
↓0.04 |
2008-08-25 |
0.04 |
↑0.03 |
2008-03-27 |
0.01 |
↓0.01 |
2007-08-27 |
0.02 |
不变 |