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
| 交银品质升级混合A 005004 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
9.12 |
↑0.05 |
| 2023-10-24 |
9.07 |
↓0.46 |
| 2023-07-20 |
9.53 |
↑0.19 |
| 2023-04-21 |
9.34 |
↑0.35 |
| 2023-01-19 |
8.99 |
↓0.21 |
| 2022-10-25 |
9.2 |
↑0.27 |
| 2022-07-20 |
8.93 |
↓0.26 |
| 2022-04-21 |
9.19 |
↑0.24 |
| 2022-01-21 |
8.95 |
↓0.06 |
| 2021-10-26 |
9.01 |
↓0.75 |
| 2021-07-20 |
9.76 |
↑0.74 |
| 2021-04-21 |
9.02 |
↓0.04 |
| 2021-01-21 |
9.06 |
↑0.36 |
| 2020-10-28 |
8.7 |
↑2.75 |
| 2020-07-21 |
5.95 |
↓1.76 |
| 2019-01-21 |
7.71 |
↑1 |
| 2018-10-26 |
6.71 |
↓1.56 |
| 2018-07-18 |
8.27 |
不变 |
每日必读
发行与分配