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
嘉实多元债券A 070015 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
1.46 |
↓0.03 |
2024-01-19 |
1.49 |
↑0.14 |
2023-10-24 |
1.35 |
↑0.31 |
2023-04-21 |
1.04 |
↓0.02 |
2022-10-25 |
1.06 |
↑0.89 |
2021-03-30 |
0.17 |
↓0.91 |
2020-04-22 |
1.08 |
↑0.6 |
2020-04-08 |
0.48 |
↓0.88 |
2019-10-22 |
1.36 |
↑0.94 |
2019-07-17 |
0.42 |
↓0.02 |
2019-04-20 |
0.44 |
↑0.05 |
2019-01-21 |
0.39 |
↓0.05 |
2018-10-26 |
0.44 |
↓0.06 |
2016-07-21 |
0.5 |
↓0.05 |
2015-08-29 |
0.55 |
↑0.1 |
2014-03-26 |
0.45 |
↓0.16 |
2012-10-26 |
0.61 |
↑0.09 |
2011-03-28 |
0.52 |
↓0.35 |
2010-01-21 |
0.87 |
不变 |