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
| 中信保诚至瑞混合C 003433 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
0.85 |
↑0.01 |
| 2023-10-24 |
0.84 |
↑0.02 |
| 2023-07-19 |
0.82 |
↑0.3 |
| 2023-04-20 |
0.52 |
↑0.08 |
| 2023-01-17 |
0.44 |
↑0.06 |
| 2022-10-25 |
0.38 |
↓0.03 |
| 2022-07-20 |
0.41 |
↓0.03 |
| 2022-04-21 |
0.44 |
↑0.08 |
| 2022-01-21 |
0.36 |
不变 |
| 2021-10-27 |
0.36 |
↓0.11 |
| 2021-07-20 |
0.47 |
↓0.44 |
| 2021-04-21 |
0.91 |
↓0.04 |
| 2021-01-22 |
0.95 |
不变 |
| 2020-10-28 |
0.95 |
↑0.05 |
| 2020-07-21 |
0.9 |
↓1.16 |
| 2020-04-22 |
2.06 |
↓0.5 |
| 2020-01-17 |
2.56 |
↓0.01 |
| 2019-10-24 |
2.57 |
↓0.28 |
| 2019-07-19 |
2.85 |
↑0.81 |
| 2019-04-18 |
2.04 |
↓1.17 |
| 2019-01-22 |
3.21 |
↓0.52 |
| 2018-10-24 |
3.73 |
↑0.97 |
| 2018-07-19 |
2.76 |
↓0.22 |
| 2018-04-23 |
2.98 |
↑1.01 |
| 2018-01-19 |
1.97 |
↑0.93 |
| 2017-10-26 |
1.04 |
↓0.19 |
| 2017-07-21 |
1.23 |
↑0.63 |
| 2017-04-21 |
0.6 |
不变 |
每日必读
发行与分配