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
建信优化配置混合A 530005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-03-30 |
2.6 |
↑1.67 |
2020-08-28 |
0.93 |
↑0.02 |
2020-04-29 |
0.91 |
↓1.85 |
2019-07-17 |
2.76 |
↑1.73 |
2019-03-26 |
1.03 |
↓0.15 |
2017-08-26 |
1.18 |
↑0.22 |
2017-03-29 |
0.96 |
↓3.31 |
2016-07-21 |
4.27 |
↑1.79 |
2014-10-24 |
2.48 |
↓1.02 |
2014-07-19 |
3.5 |
↑0.56 |
2014-04-22 |
2.94 |
↓0.16 |
2014-01-20 |
3.1 |
↓0.08 |
2013-10-24 |
3.18 |
↑1.17 |
2013-07-19 |
2.01 |
↓2.55 |
2013-04-19 |
4.56 |
↑1.23 |
2013-01-21 |
3.33 |
↑0.27 |
2012-10-26 |
3.06 |
↑1.15 |
2012-07-18 |
1.91 |
↓0.15 |
2012-04-23 |
2.06 |
↑0.21 |
2012-01-20 |
1.85 |
↑0.48 |
2011-08-24 |
1.37 |
↑0.78 |
2011-03-26 |
0.59 |
↓0.43 |
2010-08-26 |
1.02 |
↑0.35 |
2010-03-30 |
0.67 |
↑0.38 |
2009-08-29 |
0.29 |
↓0.31 |
2008-08-26 |
0.6 |
↓0.2 |
2007-08-28 |
0.8 |
不变 |