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
| 诺安平衡混合 320001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2013-03-29 |
1.71 |
↓0.25 |
| 2012-08-29 |
1.96 |
↑0.07 |
| 2012-04-23 |
1.89 |
↑0.08 |
| 2012-03-26 |
1.81 |
↓0.53 |
| 2011-07-20 |
2.34 |
↓0.63 |
| 2011-04-22 |
2.97 |
↑0.05 |
| 2011-01-21 |
2.92 |
↓0.62 |
| 2010-10-26 |
3.54 |
↑0.89 |
| 2010-07-21 |
2.65 |
↑0.03 |
| 2010-04-20 |
2.62 |
↑0.5 |
| 2010-03-31 |
2.12 |
↑1.79 |
| 2009-08-25 |
0.33 |
↑0.13 |
| 2009-03-28 |
0.2 |
↓2.06 |
| 2007-03-27 |
2.26 |
↓0.2 |
| 2006-10-27 |
2.46 |
↓1.39 |
| 2006-07-19 |
3.85 |
↑0.95 |
| 2006-04-20 |
2.9 |
↑2.29 |
| 2005-08-27 |
0.61 |
不变 |
每日必读
发行与分配