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
| 华富收益增强债券B 410005 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2017-07-20 |
0.4 |
↓0.36 |
| 2017-04-24 |
0.76 |
↑0.08 |
| 2017-01-19 |
0.68 |
↑0.03 |
| 2016-10-25 |
0.65 |
↑0.03 |
| 2016-07-21 |
0.62 |
↑0.04 |
| 2016-04-20 |
0.58 |
↓0.19 |
| 2016-01-21 |
0.77 |
不变 |
| 2015-10-27 |
0.77 |
↓0.23 |
| 2015-07-18 |
1 |
↓0.1 |
| 2015-04-21 |
1.1 |
↑0.13 |
| 2015-01-22 |
0.97 |
↓0.85 |
| 2014-10-24 |
1.82 |
↑0.1 |
| 2014-07-19 |
1.72 |
↑0.36 |
| 2014-04-22 |
1.36 |
↓0.04 |
| 2014-01-20 |
1.4 |
↓0.13 |
| 2013-10-24 |
1.53 |
↓0.19 |
| 2013-07-19 |
1.72 |
↓0.38 |
| 2013-04-19 |
2.1 |
↑0.81 |
| 2013-01-21 |
1.29 |
↑0.26 |
| 2012-10-26 |
1.03 |
↑0.21 |
| 2012-07-18 |
0.82 |
↑0.16 |
| 2012-04-23 |
0.66 |
↓0.05 |
| 2012-01-20 |
0.71 |
↓0.01 |
| 2011-10-24 |
0.72 |
↑0.19 |
| 2011-08-24 |
0.53 |
不变 |
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