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
国泰金鼎价值精选混合 519021 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-01-22 |
4.11 |
↑0.66 |
2020-10-28 |
3.45 |
↓0.56 |
2020-07-21 |
4.01 |
↓1.91 |
2020-04-22 |
5.92 |
↑0.04 |
2020-01-17 |
5.88 |
↓3.68 |
2019-10-23 |
9.56 |
↑0.15 |
2019-07-18 |
9.41 |
↑0.98 |
2019-04-22 |
8.43 |
↓0.23 |
2019-01-19 |
8.66 |
↓0.98 |
2018-10-25 |
9.64 |
↑1.18 |
2018-07-20 |
8.46 |
↓0.25 |
2018-04-20 |
8.71 |
↓0.82 |
2018-01-20 |
9.53 |
↓0.01 |
2017-10-27 |
9.54 |
↑0.92 |
2017-07-19 |
8.62 |
↑1.11 |
2017-04-22 |
7.51 |
↓0.32 |
2017-01-21 |
7.83 |
↑1.63 |
2016-10-24 |
6.2 |
↓0.43 |
2016-07-20 |
6.63 |
↑0.8 |
2016-04-22 |
5.83 |
↓0.45 |
2016-01-20 |
6.28 |
↑0.51 |
2015-10-26 |
5.77 |
↑1.58 |
2015-08-28 |
4.19 |
↑0.18 |
2015-04-20 |
4.01 |
↑2.4 |
2015-03-30 |
1.61 |
↑1.59 |
2014-08-29 |
0.02 |
不变 |