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
嘉实瑞虹三年定期混合 501088 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
6.15 |
↓2.5 |
2024-01-19 |
8.65 |
↑1.07 |
2023-10-24 |
7.58 |
↓0.3 |
2023-07-20 |
7.88 |
↓0.19 |
2023-04-21 |
8.07 |
↑1.94 |
2023-01-19 |
6.13 |
↓0.56 |
2022-10-25 |
6.69 |
↓1.7 |
2022-07-20 |
8.39 |
↓0.72 |
2022-04-21 |
9.11 |
↑0.09 |
2022-01-21 |
9.02 |
↑2.11 |
2021-10-26 |
6.91 |
↓1.21 |
2021-07-20 |
8.12 |
↓0.24 |
2021-04-21 |
8.36 |
↑0.44 |
2021-01-21 |
7.92 |
↓0.28 |
2020-10-27 |
8.2 |
↑1.05 |
2020-07-18 |
7.15 |
↑0.8 |
2020-04-22 |
6.35 |
↑0.78 |
2020-03-04 |
5.57 |
↑0.75 |
2020-01-21 |
4.82 |
不变 |