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
易方达安盈回报混合A 001603 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-20 |
4.19 |
↓0.87 |
2024-01-19 |
5.06 |
↑0.01 |
2023-10-25 |
5.05 |
↑0.18 |
2023-07-20 |
4.87 |
↓0.09 |
2023-04-21 |
4.96 |
↓0.23 |
2023-01-20 |
5.19 |
↑1.78 |
2022-10-26 |
3.41 |
↓0.48 |
2022-07-20 |
3.89 |
↓0.51 |
2022-04-22 |
4.4 |
↑0.5 |
2022-01-21 |
3.9 |
↑2.07 |
2021-10-27 |
1.83 |
↑0.01 |
2021-08-28 |
1.82 |
↓0.5 |
2021-04-19 |
2.32 |
↓0.03 |
2021-01-21 |
2.35 |
↓0.41 |
2020-10-28 |
2.76 |
↓1.62 |
2020-07-21 |
4.38 |
↑2.28 |
2020-04-21 |
2.1 |
↓0.81 |
2020-01-18 |
2.91 |
↓1.56 |
2019-07-19 |
4.47 |
↑0.78 |
2019-04-18 |
3.69 |
↑2.72 |
2019-03-28 |
0.97 |
不变 |