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
汇添富双利债券A 470018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
0.82 |
↑0.55 |
2024-03-29 |
0.27 |
↑0.14 |
2023-08-31 |
0.13 |
↓0.55 |
2023-04-21 |
0.68 |
↑0.55 |
2023-03-31 |
0.13 |
↓0.83 |
2022-07-21 |
0.96 |
↓0.02 |
2022-04-22 |
0.98 |
↑0.15 |
2022-01-24 |
0.83 |
↓0.71 |
2021-10-27 |
1.54 |
↓0.57 |
2021-07-21 |
2.11 |
↑0.19 |
2021-04-22 |
1.92 |
↑0.36 |
2021-01-22 |
1.56 |
↑0.68 |
2020-10-28 |
0.88 |
↓0.08 |
2020-07-21 |
0.96 |
↓0.28 |
2020-04-21 |
1.24 |
↑0.61 |
2020-03-30 |
0.63 |
↓0.37 |
2019-10-22 |
1 |
↑0.87 |
2012-04-24 |
0.13 |
↓0.68 |
2012-01-20 |
0.81 |
不变 |