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
交银股息优化混合 004868 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-19 |
6.16 |
↓2.82 |
2022-10-25 |
8.98 |
↑3.01 |
2022-07-20 |
5.97 |
↓1.02 |
2022-01-21 |
6.99 |
↓0.67 |
2021-10-26 |
7.66 |
↑2.74 |
2021-07-20 |
4.92 |
↓4.1 |
2021-04-21 |
9.02 |
↑2 |
2021-01-21 |
7.02 |
↓0.92 |
2020-10-28 |
7.94 |
↓1.06 |
2020-07-21 |
9 |
↓0.66 |
2020-04-22 |
9.66 |
↑0.71 |
2020-01-21 |
8.95 |
↑0.32 |
2019-10-22 |
8.63 |
↓0.6 |
2019-07-17 |
9.23 |
↑0.16 |
2019-04-20 |
9.07 |
↑1.45 |
2019-01-21 |
7.62 |
↓0.62 |
2018-10-26 |
8.24 |
↓0.46 |
2018-07-18 |
8.7 |
↓0.66 |
2018-04-21 |
9.36 |
↑1.4 |
2018-01-22 |
7.96 |
不变 |