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
南方利达灵活配置混合A 001566 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.09 |
↑0.11 |
2023-10-25 |
0.98 |
↑0.16 |
2023-07-21 |
0.82 |
↓0.03 |
2023-04-22 |
0.85 |
↓0.29 |
2023-01-20 |
1.14 |
↑0.2 |
2022-10-26 |
0.94 |
↓0.18 |
2022-07-21 |
1.12 |
↓0.22 |
2022-04-22 |
1.34 |
↓0.03 |
2022-01-24 |
1.37 |
↑0.15 |
2021-10-27 |
1.22 |
↑1.03 |
2021-08-31 |
0.19 |
↓0.43 |
2021-01-22 |
0.62 |
↓0.3 |
2020-10-28 |
0.92 |
↑0.7 |
2020-08-31 |
0.22 |
↓0.8 |
2018-10-26 |
1.02 |
↑0.75 |
2018-08-27 |
0.27 |
↑0.07 |
2016-10-25 |
0.2 |
↑0.01 |
2016-07-21 |
0.19 |
↑0.03 |
2016-01-21 |
0.16 |
不变 |