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
交银新回报灵活配置混合C 519760 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-04-21 |
0.64 |
↓1.03 |
2021-01-21 |
1.67 |
↑0.21 |
2020-10-28 |
1.46 |
↑0.09 |
2020-07-21 |
1.37 |
↓0.02 |
2020-04-22 |
1.39 |
↓0.61 |
2020-01-21 |
2 |
↓0.16 |
2019-10-22 |
2.16 |
↑0.06 |
2019-07-17 |
2.1 |
↑1.62 |
2019-04-20 |
0.48 |
↓1.07 |
2019-01-21 |
1.55 |
↓0.37 |
2018-10-26 |
1.92 |
↑0.59 |
2018-07-18 |
1.33 |
↑0.06 |
2018-04-21 |
1.27 |
↓0.2 |
2018-01-22 |
1.47 |
↓0.01 |
2017-10-25 |
1.48 |
↑0.11 |
2017-07-20 |
1.37 |
↑0.34 |
2017-04-24 |
1.03 |
↑0.36 |
2017-01-19 |
0.67 |
↑0.18 |
2016-10-25 |
0.49 |
↑0.25 |
2016-07-21 |
0.24 |
↑0.12 |
2016-04-20 |
0.12 |
不变 |