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
交银稳健配置混合 519690 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-04-21 |
4.45 |
↓3.38 |
2020-07-21 |
7.83 |
↑1.1 |
2020-04-22 |
6.73 |
↑0.62 |
2020-01-21 |
6.11 |
↑2 |
2018-08-25 |
4.11 |
↓0.52 |
2018-04-21 |
4.63 |
↓3.02 |
2018-01-22 |
7.65 |
↑1.88 |
2017-10-25 |
5.77 |
↑3.41 |
2016-08-27 |
2.36 |
↓0.07 |
2016-01-21 |
2.43 |
↓2.76 |
2015-10-27 |
5.19 |
↑5.19 |
2015-08-29 |
0 |
不变 |
2015-03-31 |
0 |
不变 |
2014-08-25 |
0 |
↓2.12 |
2012-03-30 |
2.12 |
↓0.82 |
2011-10-24 |
2.94 |
↓1.63 |
2010-10-26 |
4.57 |
↑4.03 |
2010-08-26 |
0.54 |
↓3.66 |
2009-07-17 |
4.2 |
↑0.86 |
2009-04-21 |
3.34 |
↓0.06 |
2009-01-23 |
3.4 |
↑0.57 |
2008-10-22 |
2.83 |
↓0.82 |
2008-01-19 |
3.65 |
↑0.16 |
2007-10-25 |
3.49 |
↑0.77 |
2007-07-20 |
2.72 |
↓0.31 |
2007-04-18 |
3.03 |
↓2.33 |
2007-01-19 |
5.36 |
↑2.16 |
2006-10-27 |
3.2 |
不变 |