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
上银鑫达灵活配置混合A 004138 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-22 |
4.24 |
↓4.41 |
2023-01-20 |
8.65 |
↑0.97 |
2022-10-26 |
7.68 |
↓0.53 |
2022-07-21 |
8.21 |
↓1.69 |
2022-04-22 |
9.9 |
↑1.01 |
2022-01-24 |
8.89 |
↓0.49 |
2021-10-27 |
9.38 |
↑0.04 |
2021-07-21 |
9.34 |
↑0.48 |
2021-04-22 |
8.86 |
↓0.39 |
2021-01-22 |
9.25 |
不变 |
2020-10-28 |
9.25 |
↑0.18 |
2020-07-21 |
9.07 |
↓0.19 |
2020-04-22 |
9.26 |
↓0.05 |
2020-01-20 |
9.31 |
↓0.38 |
2019-10-25 |
9.69 |
↑2.34 |
2019-07-16 |
7.35 |
↓2.89 |
2019-04-19 |
10.24 |
↑1.48 |
2019-01-22 |
8.76 |
↓1.1 |
2018-10-24 |
9.86 |
↑0.66 |
2018-07-19 |
9.2 |
不变 |
2018-04-23 |
9.2 |
↑1.45 |
2018-01-19 |
7.75 |
↑1.08 |
2017-10-26 |
6.67 |
↑5.36 |
2017-07-21 |
1.31 |
不变 |