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
浦银安盛量化多策略混合C 005866 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
0.52 |
不变 |
2024-01-22 |
0.52 |
↓0.09 |
2023-10-25 |
0.61 |
↑0.6 |
2023-08-31 |
0.01 |
↓0.33 |
2023-01-20 |
0.34 |
↑0.02 |
2022-10-26 |
0.32 |
↓0.18 |
2022-07-21 |
0.5 |
↓0.26 |
2022-04-22 |
0.76 |
↑0.01 |
2022-01-24 |
0.75 |
↑0.33 |
2021-10-26 |
0.42 |
↓0.18 |
2021-07-21 |
0.6 |
↓0.21 |
2021-04-22 |
0.81 |
↓0.19 |
2021-01-22 |
1 |
↑0.54 |
2020-10-28 |
0.46 |
↓1.91 |
2020-08-29 |
2.37 |
↑1.17 |
2020-03-31 |
1.2 |
↓0.7 |
2019-08-23 |
1.9 |
↑1.39 |
2019-03-27 |
0.51 |
不变 |