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
| 交银策略回报混合 519710 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-20 |
8.9 |
↓0.17 |
| 2023-10-24 |
9.07 |
↓0.68 |
| 2023-07-20 |
9.75 |
↑0.48 |
| 2023-04-21 |
9.27 |
↑3.24 |
| 2023-01-19 |
6.03 |
↓0.07 |
| 2022-10-25 |
6.1 |
↑0.31 |
| 2022-07-20 |
5.79 |
↓2.9 |
| 2022-04-21 |
8.69 |
↑1.58 |
| 2022-01-21 |
7.11 |
↓0.06 |
| 2021-10-26 |
7.17 |
↓1.81 |
| 2021-07-20 |
8.98 |
↓0.24 |
| 2021-04-21 |
9.22 |
↑3.27 |
| 2021-01-21 |
5.95 |
↑0.18 |
| 2020-10-28 |
5.77 |
↓3.11 |
| 2020-07-21 |
8.88 |
↓0.35 |
| 2020-04-22 |
9.23 |
↑0.22 |
| 2020-01-21 |
9.01 |
↑0.04 |
| 2019-10-22 |
8.97 |
↑0.18 |
| 2019-07-17 |
8.79 |
↑0.62 |
| 2019-04-20 |
8.17 |
↓1.1 |
| 2019-01-21 |
9.27 |
↑2.61 |
| 2018-10-26 |
6.66 |
不变 |
每日必读
发行与分配