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
景顺长城能源基建混合A 260112 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
6.35 |
↓0.2 |
2024-01-22 |
6.55 |
不变 |
2024-01-22 |
6.55 |
↑0.85 |
2023-10-25 |
5.7 |
不变 |
2023-10-25 |
5.7 |
↓0.55 |
2023-07-21 |
6.25 |
不变 |
2023-07-21 |
6.25 |
↓1.02 |
2023-04-21 |
7.27 |
不变 |
2023-04-21 |
7.27 |
↓2.05 |
2023-01-20 |
9.32 |
不变 |
2023-01-20 |
9.32 |
↑1.44 |
2022-10-26 |
7.88 |
不变 |
2022-10-26 |
7.88 |
↓0.36 |
2022-07-21 |
8.24 |
不变 |
2022-07-21 |
8.24 |
↑0.3 |
2022-04-22 |
7.94 |
不变 |
2022-04-22 |
7.94 |
↓0.08 |
2022-01-24 |
8.02 |
不变 |
2022-01-24 |
8.02 |
↓1.7 |
2021-10-27 |
9.72 |
不变 |
2021-10-27 |
9.72 |
↑0.93 |
2021-07-21 |
8.79 |
不变 |
2021-07-21 |
8.79 |
↑0.45 |
2021-04-22 |
8.34 |
不变 |
2021-04-22 |
8.34 |
↓1.55 |
2021-01-21 |
9.89 |
不变 |
2021-01-21 |
9.89 |
↑0.34 |
2020-10-27 |
9.55 |
不变 |
2020-10-27 |
9.55 |
↓0.21 |
2020-07-21 |
9.76 |
不变 |
2020-07-21 |
9.76 |
↓0.01 |
2020-04-22 |
9.77 |
不变 |
2020-04-22 |
9.77 |
↑0.01 |
2020-01-21 |
9.76 |
不变 |
2020-01-21 |
9.76 |
↑0.02 |
2019-10-22 |
9.74 |
不变 |
2019-10-22 |
9.74 |
↑0.39 |
2019-07-17 |
9.35 |
不变 |
2019-07-17 |
9.35 |
↑0.13 |
2019-04-20 |
9.22 |
不变 |
2019-04-20 |
9.22 |
↓0.17 |
2019-01-21 |
9.39 |
不变 |
2019-01-21 |
9.39 |
↓0.29 |
2018-10-26 |
9.68 |
不变 |
2018-10-26 |
9.68 |
↑0.01 |
2018-07-18 |
9.67 |
不变 |
2018-07-18 |
9.67 |
↓0.02 |
2018-04-21 |
9.69 |
不变 |
2018-04-21 |
9.69 |
↓0.07 |
2018-01-22 |
9.76 |
不变 |
2018-01-22 |
9.76 |
↑1.79 |
2017-10-25 |
7.97 |
不变 |
2017-10-25 |
7.97 |
↓0.5 |
2017-07-20 |
8.47 |
不变 |
2017-07-20 |
8.47 |
↑0.53 |
2017-04-24 |
7.94 |
不变 |
2017-04-24 |
7.94 |
↑0.25 |
2017-01-19 |
7.69 |
不变 |
2017-01-19 |
7.69 |
↑0.58 |
2016-10-25 |
7.11 |
不变 |
2016-10-25 |
7.11 |
↓0.44 |
2016-07-21 |
7.55 |
不变 |
2016-07-21 |
7.55 |
↑0.44 |
2016-04-20 |
7.11 |
不变 |
2016-04-20 |
7.11 |
↑1.67 |
2016-01-21 |
5.44 |
不变 |
2016-01-21 |
5.44 |
↓1.11 |
2015-10-27 |
6.55 |
不变 |
2015-10-27 |
6.55 |
↑4.16 |
2015-03-31 |
2.39 |
不变 |
2015-03-31 |
2.39 |
↓5.79 |
2014-10-24 |
8.18 |
不变 |
2014-10-24 |
8.18 |
不变 |