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
中银恒利半年定期开放债券 001035 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-03-30 |
0.48 |
↓0.61 |
2022-10-25 |
1.09 |
↓0.19 |
2022-07-20 |
1.28 |
↑0.24 |
2022-04-21 |
1.04 |
↑0.43 |
2022-01-21 |
0.61 |
↑0.06 |
2021-10-26 |
0.55 |
↓0.42 |
2021-07-20 |
0.97 |
↓0.87 |
2021-04-21 |
1.84 |
↓1.37 |
2021-01-21 |
3.21 |
↑0.49 |
2020-10-27 |
2.72 |
↑0.21 |
2020-07-20 |
2.51 |
↑0.52 |
2020-04-21 |
1.99 |
↓0.19 |
2020-01-18 |
2.18 |
↑0.04 |
2019-10-24 |
2.14 |
↑0.29 |
2019-07-19 |
1.85 |
↑0.73 |
2019-04-18 |
1.12 |
↑0.02 |
2018-01-19 |
1.1 |
↑0.02 |
2017-10-26 |
1.08 |
↑0.53 |
2017-07-21 |
0.55 |
↑0.09 |
2017-04-21 |
0.46 |
↓0.03 |
2016-10-26 |
0.49 |
↑0.24 |
2016-04-21 |
0.25 |
不变 |