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
诺安主题精选混合 320012 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-20 |
8.13 |
↓0.23 |
2022-10-26 |
8.36 |
↓0.38 |
2022-07-21 |
8.74 |
↑0.94 |
2022-04-22 |
7.8 |
↑0.71 |
2022-01-24 |
7.09 |
↓0.85 |
2021-10-27 |
7.94 |
↑1 |
2021-07-21 |
6.94 |
↑0.32 |
2021-04-22 |
6.62 |
↓2.07 |
2021-01-22 |
8.69 |
↑5.09 |
2020-04-22 |
3.6 |
↓0.76 |
2020-01-20 |
4.36 |
↓0.1 |
2019-07-16 |
4.46 |
↑2.48 |
2019-03-27 |
1.98 |
↓4.97 |
2018-10-26 |
6.95 |
↑0.91 |
2018-07-18 |
6.04 |
↑5.18 |
2018-03-29 |
0.86 |
↓4.64 |
2017-10-25 |
5.5 |
↑0.89 |
2017-07-20 |
4.61 |
不变 |