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
银华聚利灵活配置混合A 001280 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
3.97 |
↓0.15 |
2024-01-19 |
4.12 |
↓0.28 |
2023-10-24 |
4.4 |
↑0.01 |
2023-07-19 |
4.39 |
↓0.71 |
2023-04-20 |
5.1 |
↑0.34 |
2023-01-20 |
4.76 |
↑0.02 |
2022-10-25 |
4.74 |
↓0.28 |
2022-07-19 |
5.02 |
↑0.94 |
2022-04-20 |
4.08 |
↓1.05 |
2022-01-21 |
5.13 |
↓0.46 |
2021-10-26 |
5.59 |
↓0.27 |
2021-07-19 |
5.86 |
↓0.66 |
2021-04-21 |
6.52 |
↓0.29 |
2021-01-20 |
6.81 |
↑1.31 |
2020-10-27 |
5.5 |
↑0.36 |
2020-07-18 |
5.14 |
↑0.61 |
2020-04-22 |
4.53 |
↑0.44 |
2020-01-18 |
4.09 |
↑1.23 |
2018-08-28 |
2.86 |
↓1.43 |
2018-01-19 |
4.29 |
↑0.32 |
2017-10-26 |
3.97 |
不变 |