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
安信企业价值优选混合A 004393 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
4.97 |
↓0.07 |
2023-10-24 |
5.04 |
↓0.28 |
2023-07-20 |
5.32 |
↓0.59 |
2023-04-21 |
5.91 |
↑0.1 |
2023-01-19 |
5.81 |
↓1.12 |
2022-10-25 |
6.93 |
↑0.06 |
2022-10-25 |
6.87 |
↑0.28 |
2022-07-20 |
6.59 |
↓1.98 |
2022-04-21 |
8.57 |
↑2.08 |
2022-01-21 |
6.49 |
↑1.01 |
2021-10-26 |
5.48 |
↓1.74 |
2021-07-20 |
7.22 |
↑0.2 |
2021-04-21 |
7.02 |
↑0.97 |
2021-01-22 |
6.05 |
↓0.43 |
2020-10-26 |
6.48 |
↑0.32 |
2020-07-17 |
6.16 |
↓1.2 |
2020-04-20 |
7.36 |
↑1.86 |
2020-01-17 |
5.5 |
↑1.64 |
2019-10-23 |
3.86 |
↑0.27 |
2019-07-18 |
3.59 |
↑0.58 |
2019-04-22 |
3.01 |
↓0.24 |
2019-01-19 |
3.25 |
↑1.64 |
2018-08-29 |
1.61 |
↑0.24 |
2018-03-31 |
1.37 |
不变 |