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
汇添富双利债券A 470018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
1.98 |
↑0.17 |
2023-10-25 |
1.81 |
↑0.03 |
2023-07-21 |
1.78 |
↑0.06 |
2023-04-21 |
1.72 |
↓0.52 |
2023-01-20 |
2.24 |
↑0.25 |
2022-10-26 |
1.99 |
↑0.09 |
2022-07-21 |
1.9 |
↑0.14 |
2022-04-22 |
1.76 |
↑0.09 |
2022-01-24 |
1.67 |
↓0.72 |
2021-10-27 |
2.39 |
↑0.26 |
2021-07-21 |
2.13 |
↑0.38 |
2021-04-22 |
1.75 |
↓0.66 |
2021-01-22 |
2.41 |
↑0.4 |
2020-10-28 |
2.01 |
↓0.32 |
2020-07-21 |
2.33 |
↑1.4 |
2020-04-21 |
0.93 |
↓0.19 |
2020-01-21 |
1.12 |
↑0.02 |
2019-10-22 |
1.1 |
↓0.48 |
2019-07-17 |
1.58 |
↑0.48 |
2019-04-20 |
1.1 |
↓0.05 |
2018-10-26 |
1.15 |
↓1.94 |
2018-07-18 |
3.09 |
↓0.34 |
2018-04-21 |
3.43 |
↑1.54 |
2018-01-22 |
1.89 |
↑0.34 |
2017-10-25 |
1.55 |
↑0.22 |
2017-07-20 |
1.33 |
↑0.03 |
2017-04-24 |
1.3 |
↑0.29 |
2017-01-19 |
1.01 |
↑0.25 |
2016-10-25 |
0.76 |
不变 |