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
| 民生加银景气行业混合A 690007 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
3.44 |
↓0.3 |
| 2023-10-25 |
3.74 |
↓0.31 |
| 2023-07-21 |
4.05 |
↑0.03 |
| 2023-04-21 |
4.02 |
↓0.6 |
| 2023-01-20 |
4.62 |
↓0.12 |
| 2022-10-26 |
4.74 |
↑0.04 |
| 2022-07-21 |
4.7 |
↑0.36 |
| 2022-04-22 |
4.34 |
↓1.57 |
| 2022-01-24 |
5.91 |
↓0.36 |
| 2021-10-27 |
6.27 |
↓0.15 |
| 2021-07-21 |
6.42 |
↑0.86 |
| 2021-04-21 |
5.56 |
↑0.61 |
| 2021-01-21 |
4.95 |
↓0.85 |
| 2020-10-27 |
5.8 |
↑1.36 |
| 2020-07-21 |
4.44 |
↑3.09 |
| 2018-08-27 |
1.35 |
↑1.25 |
| 2018-03-29 |
0.1 |
↓0.66 |
| 2017-08-28 |
0.76 |
↓1.26 |
| 2017-03-30 |
2.02 |
↓1 |
| 2016-10-25 |
3.02 |
↑2.52 |
| 2016-08-29 |
0.5 |
↑0.13 |
| 2015-08-25 |
0.37 |
↓2.32 |
| 2015-03-26 |
2.69 |
不变 |
每日必读
发行与分配