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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| 银华大盘两年定期开放混合 161837 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 9 | ↑0.77 |
| 2023-10-24 | 8.23 | ↑0.74 |
| 2023-07-19 | 7.49 | ↓0.04 |
| 2023-04-20 | 7.53 | ↓0.53 |
| 2023-01-20 | 8.06 | ↓0.39 |
| 2022-10-25 | 8.45 | ↓0.47 |
| 2022-07-19 | 8.92 | ↑0.82 |
| 2022-04-20 | 8.1 | ↓0.07 |
| 2022-01-21 | 8.17 | ↑3.48 |
| 2021-10-26 | 4.69 | ↓2.67 |
| 2021-07-19 | 7.36 | ↓0.81 |
| 2021-04-21 | 8.17 | ↑0.19 |
| 2021-01-20 | 7.98 | ↑0.69 |
| 2020-10-27 | 7.29 | ↓0.46 |
| 2020-07-18 | 7.75 | ↓0.23 |
| 2020-05-18 | 7.98 | ↓0.34 |
| 2020-04-22 | 8.32 | 不变 |
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