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
大成精选增值混合A 090004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-08-30 |
0.07 |
↓3.76 |
2022-04-22 |
3.83 |
↓0.39 |
2022-01-21 |
4.22 |
↓0.17 |
2021-10-27 |
4.39 |
↓0.81 |
2021-07-21 |
5.2 |
↓0.16 |
2021-04-22 |
5.36 |
↑0.8 |
2021-01-22 |
4.56 |
↓0.1 |
2020-10-28 |
4.66 |
↑0.6 |
2020-07-21 |
4.06 |
↑3.19 |
2020-04-29 |
0.87 |
↑0.3 |
2019-08-27 |
0.57 |
↓1.45 |
2013-03-26 |
2.02 |
↓0.43 |
2012-10-25 |
2.45 |
↓0.01 |
2012-07-20 |
2.46 |
↑0.32 |
2012-03-28 |
2.14 |
↑0.63 |
2011-08-27 |
1.51 |
↓0.13 |
2011-03-31 |
1.64 |
↑0.34 |
2010-08-24 |
1.3 |
↑0.94 |
2010-03-27 |
0.36 |
不变 |