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6月红定期开放债券C 470089 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.8 |
↓0.31 |
| 2023-10-25 |
2.11 |
↓0.2 |
| 2023-07-21 |
2.31 |
↓0.17 |
| 2023-04-21 |
2.48 |
↑0.01 |
| 2023-01-20 |
2.47 |
↑0.96 |
| 2022-10-26 |
1.51 |
↓0.21 |
| 2022-07-21 |
1.72 |
↑0.22 |
| 2022-04-22 |
1.5 |
↑0.03 |
| 2022-01-24 |
1.47 |
↓0.74 |
| 2021-10-27 |
2.21 |
↑0.23 |
| 2021-07-21 |
1.98 |
↓0.51 |
| 2021-04-22 |
2.49 |
↓1.28 |
| 2021-01-22 |
3.77 |
↑0.65 |
| 2020-10-28 |
3.12 |
↑0.68 |
| 2020-07-21 |
2.44 |
↑1.92 |
| 2020-03-30 |
0.52 |
↓0.3 |
| 2019-10-22 |
0.82 |
↓0.5 |
| 2018-10-26 |
1.32 |
↓1.67 |
| 2018-07-18 |
2.99 |
↓0.79 |
| 2018-04-21 |
3.78 |
↑3.27 |
| 2018-01-22 |
0.51 |
↓0.52 |
| 2017-10-25 |
1.03 |
↓1.69 |
| 2017-07-20 |
2.72 |
不变 |
每日必读
发行与分配