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2020生命周期混合A 090006 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
2.12 |
↓1.3 |
| 2023-10-25 |
3.42 |
↑2.42 |
| 2023-07-20 |
1 |
↑0.51 |
| 2023-04-21 |
0.49 |
↑0.47 |
| 2022-03-29 |
0.02 |
↑0.02 |
| 2015-08-27 |
0 |
↓0.83 |
| 2015-03-28 |
0.83 |
↓0.16 |
| 2014-03-29 |
0.99 |
↓2.92 |
| 2013-10-23 |
3.91 |
↑2.19 |
| 2013-03-26 |
1.72 |
↓0.84 |
| 2012-10-25 |
2.56 |
↑0.2 |
| 2012-07-20 |
2.36 |
↑1.39 |
| 2012-03-28 |
0.97 |
↑0.1 |
| 2010-08-24 |
0.87 |
↓0.3 |
| 2009-08-27 |
1.17 |
↑0.38 |
| 2009-03-31 |
0.79 |
↑0.18 |
| 2008-08-25 |
0.61 |
↑0.19 |
| 2008-03-26 |
0.42 |
不变 |
每日必读
发行与分配