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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 博时新兴消费主题混合A 004505 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-04-22 | 9.75 | ↑0.36 |
| 2024-01-22 | 9.39 | ↑1.32 |
| 2023-10-25 | 8.07 | ↑2.22 |
| 2023-07-21 | 5.85 | ↓0.38 |
| 2023-04-22 | 6.23 | ↓0.23 |
| 2023-01-20 | 6.46 | ↓0.76 |
| 2022-10-26 | 7.22 | ↓0.76 |
| 2022-07-21 | 7.98 | ↑2.07 |
| 2022-04-22 | 5.91 | ↑0.13 |
| 2022-01-24 | 5.78 | ↓3.09 |
| 2021-10-27 | 8.87 | ↑0.36 |
| 2021-07-21 | 8.51 | ↓0.69 |
| 2021-04-22 | 9.2 | ↑1.05 |
| 2021-01-22 | 8.15 | ↑7.92 |
| 2020-03-27 | 0.23 | ↓0.56 |
| 2019-08-27 | 0.79 | 不变 |
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