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
| 交银成长混合H 960016 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
9.24 |
↓0.47 |
| 2023-10-24 |
9.71 |
↑0.98 |
| 2023-07-20 |
8.73 |
↓0.28 |
| 2023-04-21 |
9.01 |
↓0.07 |
| 2023-01-19 |
9.08 |
↑0.29 |
| 2022-10-25 |
8.79 |
↓0.25 |
| 2022-07-20 |
9.04 |
↑2.04 |
| 2022-04-21 |
7 |
↓0.46 |
| 2022-01-21 |
7.46 |
↓0.61 |
| 2021-10-26 |
8.07 |
↓0.89 |
| 2021-07-20 |
8.96 |
↑0.64 |
| 2021-04-21 |
8.32 |
↓1.3 |
| 2021-01-21 |
9.62 |
↑0.17 |
| 2020-10-28 |
9.45 |
↓0.7 |
| 2020-07-21 |
10.15 |
↑0.13 |
| 2020-04-22 |
10.02 |
↑0.4 |
| 2020-01-21 |
9.62 |
↑1.09 |
| 2019-10-22 |
8.53 |
不变 |
每日必读
发行与分配