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
交银国企改革灵活配置混合A 519756 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-29 |
2.8 |
↑1.63 |
2023-08-30 |
1.17 |
↑0.59 |
2023-03-30 |
0.58 |
↓0.2 |
2022-03-30 |
0.78 |
↓2.03 |
2021-10-26 |
2.81 |
↑0.29 |
2021-08-30 |
2.52 |
↓0.86 |
2021-04-21 |
3.38 |
↓0.61 |
2021-01-21 |
3.99 |
↑0.31 |
2020-10-28 |
3.68 |
↓0.54 |
2020-07-21 |
4.22 |
↓0.9 |
2020-04-22 |
5.12 |
↑1.62 |
2020-01-21 |
3.5 |
↑0.53 |
2019-10-22 |
2.97 |
↑0.5 |
2019-07-17 |
2.47 |
↓0.02 |
2019-04-20 |
2.49 |
↓0.86 |
2019-01-21 |
3.35 |
↑0.26 |
2018-10-26 |
3.09 |
↑0.07 |
2018-07-18 |
3.02 |
↑0.11 |
2018-04-21 |
2.91 |
↑0.31 |
2018-01-22 |
2.6 |
↑2.02 |
2017-08-26 |
0.58 |
↓0.4 |
2016-03-29 |
0.98 |
不变 |