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
| 中银策略混合A 163805 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
5.78 |
↓3.2 |
| 2024-01-19 |
8.98 |
不变 |
| 2024-01-19 |
8.98 |
↓0.61 |
| 2023-10-24 |
9.59 |
不变 |
| 2023-10-24 |
9.59 |
↓0.14 |
| 2023-07-20 |
9.73 |
不变 |
| 2023-07-20 |
9.73 |
↑0.82 |
| 2023-04-21 |
8.91 |
不变 |
| 2023-04-21 |
8.91 |
↑0.74 |
| 2023-01-20 |
8.17 |
不变 |
| 2023-01-20 |
8.17 |
↓1.11 |
| 2022-10-25 |
9.28 |
不变 |
| 2022-10-25 |
9.28 |
↑1.15 |
| 2022-07-20 |
8.13 |
不变 |
| 2022-07-20 |
8.13 |
↓1.15 |
| 2022-04-21 |
9.28 |
不变 |
| 2022-04-21 |
9.28 |
↓0.26 |
| 2022-01-21 |
9.54 |
不变 |
| 2022-01-21 |
9.54 |
↑0.39 |
| 2021-10-26 |
9.15 |
不变 |
| 2021-10-26 |
9.15 |
↑0.46 |
| 2021-07-20 |
8.69 |
不变 |
| 2021-07-20 |
8.69 |
不变 |
| 2021-04-21 |
8.69 |
不变 |
| 2021-04-21 |
8.69 |
↑0.03 |
| 2021-01-21 |
8.66 |
不变 |
| 2021-01-21 |
8.66 |
↑0.44 |
| 2020-10-27 |
8.22 |
不变 |
| 2020-10-27 |
8.22 |
↑1.06 |
| 2020-07-20 |
7.16 |
不变 |
| 2020-07-20 |
7.16 |
↑0.08 |
| 2020-04-21 |
7.08 |
不变 |
| 2020-04-21 |
7.08 |
↑0.63 |
| 2020-01-18 |
6.45 |
不变 |
| 2020-01-18 |
6.45 |
↓0.22 |
| 2019-10-24 |
6.67 |
不变 |
| 2019-10-24 |
6.67 |
↑0.77 |
| 2019-07-19 |
5.9 |
不变 |
| 2019-07-19 |
5.9 |
↑0.63 |
| 2019-04-18 |
5.27 |
不变 |
| 2019-04-18 |
5.27 |
↑5.2 |
| 2019-03-28 |
0.07 |
不变 |
| 2019-03-28 |
0.07 |
↓10.02 |
| 2018-10-24 |
10.09 |
不变 |
| 2018-10-24 |
10.09 |
↑0.39 |
| 2018-07-19 |
9.7 |
不变 |
| 2018-07-19 |
9.7 |
↑0.88 |
| 2018-04-23 |
8.82 |
不变 |
| 2018-04-23 |
8.82 |
↓0.74 |
| 2018-01-19 |
9.56 |
不变 |
| 2018-01-19 |
9.56 |
↑1.75 |
| 2017-10-26 |
7.81 |
不变 |
| 2017-10-26 |
7.81 |
↑2.44 |
| 2017-07-21 |
5.37 |
不变 |
| 2017-07-21 |
5.37 |
↑2.23 |
| 2017-04-21 |
3.14 |
不变 |
| 2017-04-21 |
3.14 |
↑3.08 |
| 2017-03-31 |
0.06 |
不变 |
| 2017-03-31 |
0.06 |
↓5.15 |
| 2016-10-26 |
5.21 |
不变 |
| 2016-10-26 |
5.21 |
↑0.51 |
| 2016-07-19 |
4.7 |
不变 |
| 2016-07-19 |
4.7 |
↑4.67 |
| 2016-03-25 |
0.03 |
不变 |
| 2016-03-25 |
0.03 |
↑0.01 |
| 2015-08-26 |
0.02 |
不变 |
| 2015-08-26 |
0.02 |
不变 |
| 2015-03-27 |
0.02 |
不变 |
| 2015-03-27 |
0.02 |
↑0.01 |
| 2014-08-27 |
0.01 |
不变 |
| 2014-08-27 |
0.01 |
不变 |
| 2014-03-28 |
0.01 |
不变 |
| 2014-03-28 |
0.01 |
↓0.01 |
| 2013-08-28 |
0.02 |
不变 |
| 2013-08-28 |
0.02 |
↓2.99 |
| 2013-01-22 |
3.01 |
不变 |
| 2013-01-22 |
3.01 |
↓0.81 |
| 2012-10-24 |
3.82 |
不变 |
| 2012-10-24 |
3.82 |
↓0.43 |
| 2012-07-19 |
4.25 |
不变 |
| 2012-07-19 |
4.25 |
↑2.42 |
| 2012-03-26 |
1.83 |
不变 |
| 2012-03-26 |
1.83 |
↑0.6 |
| 2011-08-26 |
1.23 |
不变 |
| 2011-08-26 |
1.23 |
↑1.22 |
| 2011-03-30 |
0.01 |
不变 |
| 2011-03-30 |
0.01 |
不变 |
| 2010-08-28 |
0.01 |
不变 |
| 2010-08-28 |
0.01 |
↓2.97 |
| 2010-01-22 |
2.98 |
不变 |
| 2010-01-22 |
2.98 |
↑2.97 |
| 2009-08-26 |
0.01 |
不变 |
| 2009-08-26 |
0.01 |
↓0.1 |
| 2009-03-28 |
0.11 |
不变 |
| 2009-03-28 |
0.11 |
不变 |
每日必读
发行与分配