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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 诺安价值增长混合 320005 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2023-10-25 | 8.67 | ↑1.15 |
| 2023-07-21 | 7.52 | ↓1.29 |
| 2023-04-22 | 8.81 | ↑1.33 |
| 2023-01-20 | 7.48 | ↑0.76 |
| 2022-10-26 | 6.72 | ↑0.03 |
| 2022-07-21 | 6.69 | ↑0.72 |
| 2022-04-22 | 5.97 | ↓0.18 |
| 2022-01-24 | 6.15 | ↑0.78 |
| 2021-10-27 | 5.37 | ↓0.56 |
| 2021-07-21 | 5.93 | ↑0.13 |
| 2021-04-22 | 5.8 | ↑0.07 |
| 2021-01-22 | 5.73 | ↓0.18 |
| 2020-10-28 | 5.91 | ↑0.77 |
| 2020-07-21 | 5.14 | ↑1.07 |
| 2020-04-22 | 4.07 | ↑0.21 |
| 2020-01-20 | 3.86 | ↓0.3 |
| 2019-10-25 | 4.16 | 不变 |
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