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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 交银品质升级混合A 005004 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-20 | 6.52 | ↑0.65 |
| 2023-10-24 | 5.87 | ↑0.04 |
| 2023-07-20 | 5.83 | ↓0.18 |
| 2023-04-21 | 6.01 | ↑0.01 |
| 2023-01-19 | 6 | ↑0.18 |
| 2022-10-25 | 5.82 | ↑0.74 |
| 2022-07-20 | 5.08 | ↑0.75 |
| 2022-04-21 | 4.33 | ↑0.41 |
| 2022-01-21 | 3.92 | ↑0.39 |
| 2021-10-26 | 3.53 | ↓0.41 |
| 2021-07-20 | 3.94 | ↓1.03 |
| 2021-04-21 | 4.97 | ↑0.7 |
| 2021-01-21 | 4.27 | ↑0.16 |
| 2020-10-28 | 4.11 | ↑1.12 |
| 2020-08-29 | 2.99 | 不变 |
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