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
国泰价值精选灵活配置混合A 005726 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
4.99 |
↑0.11 |
2024-01-22 |
4.88 |
↓0.55 |
2023-10-25 |
5.43 |
↑0.71 |
2023-07-21 |
4.72 |
↑0.85 |
2023-04-22 |
3.87 |
↓0.59 |
2023-01-20 |
4.46 |
↓0.27 |
2022-10-26 |
4.73 |
↑0.25 |
2022-07-21 |
4.48 |
↓0.03 |
2022-04-22 |
4.51 |
↑0.47 |
2022-03-30 |
4.04 |
↓4.61 |
2021-07-21 |
8.65 |
↑1.69 |
2021-04-22 |
6.96 |
↓0.38 |
2021-01-22 |
7.34 |
↓1.2 |
2020-10-28 |
8.54 |
↓0.27 |
2020-07-21 |
8.81 |
↑2.96 |
2020-04-22 |
5.85 |
↓2.65 |
2020-01-17 |
8.5 |
↓0.49 |
2019-10-23 |
8.99 |
不变 |