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
民生加银红利回报混合 690009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-21 |
4.23 |
↓0.87 |
2023-01-20 |
5.1 |
↑0.38 |
2022-10-26 |
4.72 |
↑0.36 |
2022-07-21 |
4.36 |
↑0.4 |
2022-04-22 |
3.96 |
↑0.54 |
2022-01-24 |
3.42 |
↑0.2 |
2021-10-27 |
3.22 |
↓0.05 |
2021-07-21 |
3.27 |
↑0.4 |
2021-03-30 |
2.87 |
↓0.13 |
2020-10-27 |
3 |
↓1 |
2020-07-21 |
4 |
↓1.23 |
2020-04-21 |
5.23 |
↑0.59 |
2020-01-21 |
4.64 |
↓2.63 |
2019-10-22 |
7.27 |
↑1.46 |
2019-07-17 |
5.81 |
↑1.71 |
2019-01-21 |
4.1 |
↑2.77 |
2018-08-27 |
1.33 |
↓3.11 |
2018-01-22 |
4.44 |
↑1.02 |
2017-10-25 |
3.42 |
↑1.62 |
2017-08-28 |
1.8 |
↓1.53 |
2017-04-24 |
3.33 |
↑0.53 |
2017-03-30 |
2.8 |
↑1.27 |
2016-08-29 |
1.53 |
↓7.8 |
2014-07-19 |
9.33 |
↑0.37 |
2014-04-22 |
8.96 |
↑3.31 |
2014-01-20 |
5.65 |
↑0.67 |
2013-10-24 |
4.98 |
↓0.74 |
2013-07-19 |
5.72 |
↑2.86 |
2013-04-19 |
2.86 |
↓1.33 |
2013-01-21 |
4.19 |
不变 |