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
银华瑞泰灵活配置混合 005481 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
9.63 |
↑0.43 |
2023-10-24 |
9.2 |
↑0.06 |
2023-07-19 |
9.14 |
↓0.03 |
2023-04-20 |
9.17 |
↑0.53 |
2023-01-20 |
8.64 |
↓1.06 |
2022-10-25 |
9.7 |
↑0.23 |
2022-07-19 |
9.47 |
↓0.16 |
2022-04-20 |
9.63 |
↑0.96 |
2022-01-21 |
8.67 |
↓0.16 |
2021-10-26 |
8.83 |
↑0.02 |
2021-07-19 |
8.81 |
↓0.71 |
2021-04-21 |
9.52 |
↑0.15 |
2021-01-20 |
9.37 |
↑0.22 |
2020-10-27 |
9.15 |
不变 |
2020-07-18 |
9.15 |
↓0.07 |
2020-04-22 |
9.22 |
↓0.24 |
2020-01-18 |
9.46 |
↑0.05 |
2019-10-24 |
9.41 |
↓0.34 |
2019-07-19 |
9.75 |
↑0.03 |
2019-04-18 |
9.72 |
↑0.96 |
2019-01-22 |
8.76 |
↑0.06 |
2018-10-24 |
8.7 |
↑0.6 |
2018-07-19 |
8.1 |
不变 |