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(%) |
2024-01-19 |
8.72 |
↑1.08 |
2023-10-24 |
7.64 |
↑0.54 |
2023-07-19 |
7.1 |
↓1.55 |
2023-04-20 |
8.65 |
↓0.66 |
2023-01-20 |
9.31 |
↓0.41 |
2022-10-25 |
9.72 |
↑0.15 |
2022-07-19 |
9.57 |
↑0.54 |
2022-04-20 |
9.03 |
↓0.48 |
2022-01-21 |
9.51 |
↑1.42 |
2021-10-26 |
8.09 |
↓1.14 |
2021-07-19 |
9.23 |
↓0.62 |
2021-04-21 |
9.85 |
↑0.06 |
2021-01-20 |
9.79 |
↑0.14 |
2020-10-27 |
9.65 |
↓0.56 |
2020-07-18 |
10.21 |
↑1.74 |
2020-04-22 |
8.47 |
↑0.81 |
2020-01-18 |
7.66 |
↓1.75 |
2019-10-24 |
9.41 |
↓0.26 |
2019-07-19 |
9.67 |
↑5.17 |
2019-04-18 |
4.5 |
↓2.96 |
2018-04-23 |
7.46 |
↓0.25 |
2018-01-19 |
7.71 |
不变 |