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
银华回报灵活配置定期开放混合发起式 000904 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-19 |
2.62 |
↓1.95 |
2023-04-20 |
4.57 |
↑0.02 |
2023-01-20 |
4.55 |
↑0.72 |
2022-10-25 |
3.83 |
↓0.2 |
2022-07-19 |
4.03 |
↓0.08 |
2022-04-20 |
4.11 |
↓0.18 |
2022-01-21 |
4.29 |
↑0.5 |
2021-07-19 |
3.79 |
↓0.3 |
2021-04-21 |
4.09 |
↑0.08 |
2021-03-29 |
4.01 |
↑1.38 |
2020-08-28 |
2.63 |
↑0.38 |
2020-04-18 |
2.25 |
↑0.83 |
2019-08-26 |
1.42 |
↑0.42 |
2019-03-28 |
1 |
↓0.93 |
2018-10-24 |
1.93 |
↑0.38 |
2018-07-19 |
1.55 |
↑0.99 |
2018-04-23 |
0.56 |
↓9.03 |
2018-01-19 |
9.59 |
↑3.63 |
2017-10-26 |
5.96 |
不变 |