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
大成核心双动力混合A 090011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-10-27 |
1.28 |
↓0.01 |
2021-07-21 |
1.29 |
↓2.17 |
2021-04-22 |
3.46 |
↑1.43 |
2021-01-22 |
2.03 |
↓0.13 |
2020-07-21 |
2.16 |
↓0.25 |
2020-04-22 |
2.41 |
↑0.88 |
2020-04-29 |
1.53 |
↓0.53 |
2019-07-18 |
2.06 |
↑0.06 |
2019-04-19 |
2 |
↓0.05 |
2019-01-19 |
2.05 |
↑0.5 |
2017-04-21 |
1.55 |
↑1.5 |
2017-03-25 |
0.05 |
↓1.32 |
2016-10-24 |
1.37 |
↓0.17 |
2016-07-20 |
1.54 |
↓0.16 |
2016-04-22 |
1.7 |
↑0.03 |
2016-01-20 |
1.67 |
↓0.15 |
2015-10-24 |
1.82 |
↑0.6 |
2015-08-27 |
1.22 |
↓0.96 |
2015-04-18 |
2.18 |
↓5.53 |
2015-01-21 |
7.71 |
↑3.37 |
2014-10-27 |
4.34 |
↓2.38 |
2014-07-18 |
6.72 |
↑2.42 |
2013-04-22 |
4.3 |
↑2.29 |
2013-03-26 |
2.01 |
不变 |