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
交银品质升级混合A 005004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-19 |
5.97 |
↓3.08 |
2022-10-25 |
9.05 |
↑3.07 |
2022-07-20 |
5.98 |
↓1.01 |
2022-01-21 |
6.99 |
↓0.72 |
2021-10-26 |
7.71 |
↑2.79 |
2021-07-20 |
4.92 |
↓4.1 |
2021-04-21 |
9.02 |
↑1.99 |
2021-01-21 |
7.03 |
↓0.91 |
2020-10-28 |
7.94 |
↓1.07 |
2020-07-21 |
9.01 |
↓0.65 |
2020-04-22 |
9.66 |
↑1.15 |
2020-01-21 |
8.51 |
↓0.57 |
2019-10-22 |
9.08 |
↓0.11 |
2019-07-17 |
9.19 |
↑0.2 |
2019-04-20 |
8.99 |
↑1.36 |
2019-01-21 |
7.63 |
↑0.5 |
2018-10-26 |
7.13 |
↓1.18 |
2018-07-18 |
8.31 |
不变 |