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
| 交银精选混合 519688 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
5.29 |
↓3.52 |
| 2023-10-24 |
8.81 |
↑0.26 |
| 2023-07-20 |
8.55 |
↑3.36 |
| 2023-04-21 |
5.19 |
↑4.08 |
| 2022-08-30 |
1.11 |
↓0.96 |
| 2017-08-26 |
2.07 |
↓1.23 |
| 2016-10-25 |
3.3 |
↓1.7 |
| 2016-07-21 |
5 |
↑3.93 |
| 2013-03-28 |
1.07 |
↓2.53 |
| 2011-07-20 |
3.6 |
↑1.01 |
| 2011-03-26 |
2.59 |
↓1.83 |
| 2010-10-26 |
4.42 |
↓0.32 |
| 2010-07-21 |
4.74 |
↑0.05 |
| 2010-04-20 |
4.69 |
↑0.43 |
| 2010-01-21 |
4.26 |
↑0.59 |
| 2009-10-29 |
3.67 |
↑1.69 |
| 2009-03-27 |
1.98 |
↑0.14 |
| 2008-08-26 |
1.84 |
↑0.76 |
| 2008-03-27 |
1.08 |
↓0.29 |
| 2007-08-28 |
1.37 |
↓0.94 |
| 2007-03-30 |
2.31 |
↑0.06 |
| 2006-08-24 |
2.25 |
不变 |
每日必读
发行与分配