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
| 交银稳健配置混合 519690 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2017-08-26 |
0 |
不变 |
| 2017-03-29 |
0 |
不变 |
| 2016-08-27 |
0 |
不变 |
| 2016-03-29 |
0 |
不变 |
| 2015-08-29 |
0 |
↓2.99 |
| 2011-10-24 |
2.99 |
↓0.14 |
| 2011-07-20 |
3.13 |
↓0.91 |
| 2011-04-22 |
4.04 |
↓1.53 |
| 2010-10-26 |
5.57 |
↓3.07 |
| 2010-07-21 |
8.64 |
↓0.35 |
| 2010-04-20 |
8.99 |
↑4.25 |
| 2010-01-21 |
4.74 |
↑0.25 |
| 2009-10-29 |
4.49 |
↓2 |
| 2009-07-17 |
6.49 |
↑2.21 |
| 2009-01-23 |
4.28 |
↑3.01 |
| 2008-08-26 |
1.27 |
↓2.6 |
| 2008-04-22 |
3.87 |
↓1.24 |
| 2008-01-19 |
5.11 |
↑0.8 |
| 2007-10-25 |
4.31 |
↑1.11 |
| 2007-07-20 |
3.2 |
↓2.22 |
| 2007-04-18 |
5.42 |
↓3.05 |
| 2007-01-19 |
8.47 |
↑1.07 |
| 2006-10-27 |
7.4 |
不变 |
每日必读
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