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
大成价值增长混合A 090001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
5.32 |
↓1.02 |
2023-10-25 |
6.34 |
↑0.07 |
2023-07-20 |
6.27 |
↓0.31 |
2023-04-21 |
6.58 |
↑1.33 |
2023-01-18 |
5.25 |
↑1.13 |
2022-10-26 |
4.12 |
↓0.96 |
2022-07-20 |
5.08 |
↑1.01 |
2022-04-22 |
4.07 |
↓0.86 |
2022-01-21 |
4.93 |
↓0.15 |
2021-10-27 |
5.08 |
↓1.82 |
2021-07-21 |
6.9 |
↑0.52 |
2021-04-22 |
6.38 |
↑0.7 |
2021-01-22 |
5.68 |
↑0.96 |
2020-10-28 |
4.72 |
↑0.81 |
2020-07-21 |
3.91 |
↑1.12 |
2020-04-22 |
2.79 |
↑0.7 |
2020-01-17 |
2.09 |
↑0.08 |
2019-10-23 |
2.01 |
↑1.53 |
2019-08-27 |
0.48 |
↑0.16 |
2019-03-29 |
0.32 |
不变 |
2018-08-29 |
0.32 |
↑0.32 |
2018-03-31 |
0 |
不变 |