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
交银品质升级混合A 005004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-20 |
9.04 |
↓0.06 |
2023-10-24 |
9.1 |
↓0.72 |
2023-07-20 |
9.82 |
↑0.46 |
2023-04-21 |
9.36 |
↑2.74 |
2023-01-19 |
6.62 |
↑0.84 |
2022-10-25 |
5.78 |
↓0.02 |
2022-07-20 |
5.8 |
↓3.28 |
2022-04-21 |
9.08 |
↑2.03 |
2022-01-21 |
7.05 |
↑0.51 |
2021-10-26 |
6.54 |
↓2.45 |
2021-07-20 |
8.99 |
↓0.18 |
2021-04-21 |
9.17 |
↑3.24 |
2021-01-21 |
5.93 |
↑0.15 |
2020-10-28 |
5.78 |
↓2.16 |
2020-07-21 |
7.94 |
↓0.96 |
2020-04-22 |
8.9 |
↑0.59 |
2020-01-21 |
8.31 |
↓0.87 |
2019-10-22 |
9.18 |
↑0.1 |
2019-07-17 |
9.08 |
↑0.12 |
2019-04-20 |
8.96 |
↓0.35 |
2019-01-21 |
9.31 |
↑1.64 |
2018-10-26 |
7.67 |
不变 |