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
交银品质升级混合A 005004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-20 |
9.29 |
↓0.03 |
2023-10-24 |
9.32 |
↓0.38 |
2023-07-20 |
9.7 |
↑0.05 |
2023-04-21 |
9.65 |
↑0.79 |
2023-01-19 |
8.86 |
↓0.17 |
2022-10-25 |
9.03 |
↑0.11 |
2022-07-20 |
8.92 |
↓0.85 |
2022-04-21 |
9.77 |
↑0.79 |
2022-01-21 |
8.98 |
↓0.56 |
2021-10-26 |
9.54 |
↑0.56 |
2021-07-20 |
8.98 |
↑0.23 |
2021-04-21 |
8.75 |
↓0.77 |
2021-01-21 |
9.52 |
↑0.53 |
2020-10-28 |
8.99 |
↑0.16 |
2020-07-21 |
8.83 |
↓1.08 |
2020-04-22 |
9.91 |
↑1.15 |
2020-01-21 |
8.76 |
↓0.53 |
2019-10-22 |
9.29 |
↑0.27 |
2019-07-17 |
9.02 |
↓0.14 |
2019-04-20 |
9.16 |
↓0.28 |
2019-01-21 |
9.44 |
↑1.96 |
2018-10-26 |
7.48 |
↓1.35 |
2018-07-18 |
8.83 |
不变 |