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
汇添富双盈回报一年持有债券C 004535 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-21 |
0.7 |
↑0.38 |
2023-01-20 |
0.32 |
↓0.04 |
2022-07-21 |
0.36 |
↑0.05 |
2022-04-22 |
0.31 |
↓3.66 |
2022-01-24 |
3.97 |
↑0.4 |
2021-10-27 |
3.57 |
↑1.12 |
2021-07-21 |
2.45 |
↓0.51 |
2021-04-22 |
2.96 |
↑0.06 |
2021-01-22 |
2.9 |
↑0.4 |
2020-10-28 |
2.5 |
↓1.62 |
2020-07-21 |
4.12 |
↑2.14 |
2020-04-21 |
1.98 |
↓0.14 |
2020-01-21 |
2.12 |
↑0.01 |
2019-10-22 |
2.11 |
↑0.43 |
2019-07-17 |
1.68 |
↑0.65 |
2019-04-20 |
1.03 |
↓0.43 |
2018-07-18 |
1.46 |
↓1.88 |
2018-04-21 |
3.34 |
↓1.76 |
2018-01-22 |
5.1 |
↑2.03 |
2017-10-25 |
3.07 |
不变 |