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
金鹰核心资源混合A 210009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
4.08 |
↓0.69 |
2023-07-21 |
4.77 |
↓1.31 |
2023-04-21 |
6.08 |
↓0.27 |
2023-01-20 |
6.35 |
↑0.8 |
2022-10-26 |
5.55 |
↑0.75 |
2022-07-21 |
4.8 |
↓1.4 |
2022-04-22 |
6.2 |
↑1.73 |
2022-01-24 |
4.47 |
↓0.7 |
2021-10-26 |
5.17 |
↓0.97 |
2021-07-20 |
6.14 |
↓0.1 |
2021-04-21 |
6.24 |
↓0.02 |
2021-01-21 |
6.26 |
↓0.4 |
2020-10-27 |
6.66 |
↓0.68 |
2020-07-18 |
7.34 |
↓1.97 |
2020-04-21 |
9.31 |
↑2.61 |
2020-01-21 |
6.7 |
↑1.87 |
2019-10-22 |
4.83 |
↑2.17 |
2019-07-17 |
2.66 |
不变 |