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
金鹰灵活配置混合A类 210010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
1.83 |
↑0.99 |
2024-01-22 |
0.84 |
↓0.07 |
2023-10-25 |
0.91 |
↑0.18 |
2023-08-30 |
0.73 |
↑0.32 |
2023-03-30 |
0.41 |
↓0.24 |
2022-07-21 |
0.65 |
↑0.04 |
2022-04-22 |
0.61 |
↑0.1 |
2022-01-24 |
0.51 |
↓0.06 |
2021-10-26 |
0.57 |
↓0.31 |
2021-07-20 |
0.88 |
↓0.02 |
2021-04-21 |
0.9 |
↑0.21 |
2021-01-21 |
0.69 |
↓0.14 |
2020-10-27 |
0.83 |
↓0.09 |
2020-07-18 |
0.92 |
↓0.02 |
2020-04-21 |
0.94 |
↓0.15 |
2020-01-21 |
1.09 |
↑0.05 |
2019-10-22 |
1.04 |
↑0.2 |
2017-07-20 |
0.84 |
不变 |