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
汇安多策略混合C 005110 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
2.55 |
↓5.08 |
2023-04-22 |
7.63 |
↑1.61 |
2023-01-19 |
6.02 |
↓1.05 |
2022-10-26 |
7.07 |
↑0.59 |
2022-07-21 |
6.48 |
↑0.37 |
2022-04-22 |
6.11 |
↑0.38 |
2022-01-24 |
5.73 |
↑0.44 |
2021-10-27 |
5.29 |
↑0.82 |
2021-07-21 |
4.47 |
↓0.91 |
2021-04-22 |
5.38 |
↓0.58 |
2021-01-22 |
5.96 |
↑1.34 |
2020-10-28 |
4.62 |
↓0.2 |
2020-07-21 |
4.82 |
↓0.78 |
2020-04-21 |
5.6 |
↑1 |
2020-01-21 |
4.6 |
↓1.61 |
2019-10-22 |
6.21 |
↑0.01 |
2019-07-17 |
6.2 |
↑1.39 |
2019-04-20 |
4.81 |
↑0.53 |
2019-01-21 |
4.28 |
↑1.08 |
2018-10-26 |
3.2 |
↓0.58 |
2018-07-18 |
3.78 |
↑0.97 |
2018-04-20 |
2.81 |
不变 |