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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| 嘉实回报混合 070018 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-19 | 7.13 | ↓0.91 |
| 2023-10-24 | 8.04 | ↓1.01 |
| 2023-07-20 | 9.05 | ↑1.36 |
| 2023-04-21 | 7.69 | ↑0.17 |
| 2023-01-19 | 7.52 | ↑0.92 |
| 2022-10-25 | 6.6 | ↓1.5 |
| 2022-07-20 | 8.1 | ↓0.4 |
| 2022-04-21 | 8.5 | ↑0.27 |
| 2022-01-21 | 8.23 | ↑0.78 |
| 2021-10-26 | 7.45 | ↑0.77 |
| 2021-07-20 | 6.68 | ↑1.95 |
| 2021-04-21 | 4.73 | ↓0.3 |
| 2021-01-21 | 5.03 | ↑1.14 |
| 2020-10-27 | 3.89 | ↑0.32 |
| 2020-07-18 | 3.57 | ↑0.39 |
| 2020-04-22 | 3.18 | ↑0.39 |
| 2020-04-08 | 2.79 | 不变 |
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