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
| 交银策略回报混合 519710 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-01-19 |
5.39 |
↓2.71 |
| 2022-10-25 |
8.1 |
↑2.13 |
| 2022-07-20 |
5.97 |
↓0.98 |
| 2022-01-21 |
6.95 |
↓0.53 |
| 2021-10-26 |
7.48 |
↑4.53 |
| 2021-07-20 |
2.95 |
↓6.07 |
| 2021-04-21 |
9.02 |
↑1.99 |
| 2021-01-21 |
7.03 |
↓0.9 |
| 2020-10-28 |
7.93 |
↓1.08 |
| 2020-07-21 |
9.01 |
↓0.54 |
| 2020-04-22 |
9.55 |
↑0.56 |
| 2020-01-21 |
8.99 |
↑0.15 |
| 2019-10-22 |
8.84 |
↓0.2 |
| 2019-07-17 |
9.04 |
↑0.87 |
| 2019-04-20 |
8.17 |
↑2.07 |
| 2019-01-21 |
6.1 |
不变 |
| 2018-10-26 |
6.1 |
↓1.83 |
| 2018-07-18 |
7.93 |
↓0.78 |
| 2018-04-21 |
8.71 |
↑0.85 |
| 2018-01-22 |
7.86 |
↓1.16 |
| 2017-10-25 |
9.02 |
↑0.04 |
| 2017-07-20 |
8.98 |
↓0.1 |
| 2017-04-24 |
9.08 |
↑6.09 |
| 2017-01-19 |
2.99 |
↓1.28 |
| 2016-07-21 |
4.27 |
不变 |
每日必读
发行与分配