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
银华智荟内在价值灵活配置混合发起式A 005119 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-29 |
0 |
↓4.01 |
2023-04-20 |
4.01 |
↓2.56 |
2023-01-20 |
6.57 |
↓0.89 |
2022-10-25 |
7.46 |
↓0.69 |
2022-07-19 |
8.15 |
↓0.13 |
2022-04-20 |
8.28 |
↑1.02 |
2022-01-21 |
7.26 |
↑0.05 |
2021-10-26 |
7.21 |
↑0.7 |
2021-07-19 |
6.51 |
↓2.15 |
2021-04-21 |
8.66 |
↑1.12 |
2021-01-20 |
7.54 |
↓2.21 |
2020-10-27 |
9.75 |
↑2.44 |
2020-07-18 |
7.31 |
↓2.31 |
2020-04-22 |
9.62 |
↑2.51 |
2020-01-18 |
7.11 |
↑2.51 |
2019-10-24 |
4.6 |
↓1.97 |
2019-07-19 |
6.57 |
↑1.45 |
2019-04-18 |
5.12 |
不变 |