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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| 交银瑞思混合(LOF) 501092 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-20 | 9.39 | ↑0.8 |
| 2023-10-24 | 8.59 | ↑0.01 |
| 2023-07-20 | 8.58 | ↓0.6 |
| 2023-04-21 | 9.18 | ↑0.68 |
| 2023-01-19 | 8.5 | ↑0.44 |
| 2022-10-25 | 8.06 | ↓0.11 |
| 2022-07-20 | 8.17 | ↑0.73 |
| 2022-04-21 | 7.44 | ↓1.67 |
| 2022-01-21 | 9.11 | ↑0.34 |
| 2021-10-26 | 8.77 | ↑2.71 |
| 2021-07-20 | 6.06 | ↑0.58 |
| 2021-04-21 | 5.48 | ↓0.32 |
| 2021-01-21 | 5.8 | ↑0.13 |
| 2020-10-28 | 5.67 | ↑1.06 |
| 2020-07-30 | 4.61 | ↑3.13 |
| 2020-08-29 | 1.48 | 不变 |
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