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(%) |
2024-01-19 |
1.16 |
↑0.43 |
2023-10-24 |
0.73 |
↓0.92 |
2023-07-20 |
1.65 |
↓0.66 |
2023-04-21 |
2.31 |
↑0.46 |
2022-07-20 |
1.85 |
↓0.02 |
2020-04-22 |
1.87 |
↓0.01 |
2020-01-21 |
1.88 |
↑0.18 |
2019-10-22 |
1.7 |
↑1.5 |
2019-07-17 |
0.2 |
↓0.17 |
2019-04-20 |
0.37 |
↓0.14 |
2019-01-21 |
0.51 |
↑0.05 |
2018-04-21 |
0.46 |
↓0.08 |
2018-01-22 |
0.54 |
↑0.04 |
2017-10-25 |
0.5 |
↓4.95 |
2013-07-19 |
5.45 |
↑4.28 |
2012-10-26 |
1.17 |
↑0.25 |
2012-07-18 |
0.92 |
↑0.08 |
2012-04-23 |
0.84 |
↑0.49 |
2009-10-28 |
0.35 |
↓0.95 |
2009-07-18 |
1.3 |
不变 |