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
富国天益价值混合A/B 100020 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
8.86 |
↑0.32 |
2023-10-25 |
8.54 |
↑1.84 |
2023-07-21 |
6.7 |
↑0.7 |
2023-04-21 |
6 |
↓2.5 |
2023-01-20 |
8.5 |
↑0.84 |
2022-10-26 |
7.66 |
↑1.08 |
2022-07-21 |
6.58 |
↓0.4 |
2022-04-22 |
6.98 |
↑0.57 |
2022-01-24 |
6.41 |
↑0.24 |
2021-10-27 |
6.17 |
↑0.17 |
2021-07-21 |
6 |
↑0.07 |
2021-04-22 |
5.93 |
↑0.41 |
2021-01-22 |
5.52 |
↓0.94 |
2020-10-28 |
6.46 |
↑0.22 |
2020-07-21 |
6.24 |
↓1.19 |
2020-04-22 |
7.43 |
↑0.45 |
2020-01-17 |
6.98 |
↓0.41 |
2019-10-23 |
7.39 |
↓0.27 |
2019-07-18 |
7.66 |
↑1.69 |
2019-04-22 |
5.97 |
↓0.03 |
2019-01-19 |
6 |
不变 |