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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 中泰星元灵活配置混合A 006567 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 5.66 | ↑0.68 |
| 2023-10-25 | 4.98 | ↓1.46 |
| 2023-07-20 | 6.44 | ↑0.25 |
| 2023-04-20 | 6.19 | ↑0.34 |
| 2023-01-20 | 5.85 | ↓0.08 |
| 2022-10-26 | 5.93 | ↑0.05 |
| 2022-07-20 | 5.88 | ↓0.81 |
| 2022-04-21 | 6.69 | ↓2.48 |
| 2022-01-20 | 9.17 | ↑0.72 |
| 2021-10-27 | 8.45 | ↑0.13 |
| 2021-07-20 | 8.32 | ↓0.47 |
| 2021-04-21 | 8.79 | ↑0.44 |
| 2021-01-21 | 8.35 | ↑1.23 |
| 2020-10-28 | 7.12 | ↑0.91 |
| 2020-07-20 | 6.21 | ↑0.6 |
| 2020-04-21 | 5.61 | ↑0.18 |
| 2020-01-18 | 5.43 | 不变 |
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