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
| 易方达岁丰添利债券(LOF)A 161115 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-20 |
0.07 |
↓0.03 |
| 2024-01-19 |
0.1 |
↑0.01 |
| 2023-10-25 |
0.09 |
不变 |
| 2023-07-20 |
0.09 |
↑0.02 |
| 2023-04-21 |
0.07 |
↓0.01 |
| 2023-01-20 |
0.08 |
↑0.04 |
| 2022-10-26 |
0.04 |
↓0.06 |
| 2022-07-20 |
0.1 |
↓0.02 |
| 2022-04-22 |
0.12 |
↓0.01 |
| 2022-01-21 |
0.13 |
不变 |
| 2021-10-27 |
0.13 |
↓0.12 |
| 2021-07-20 |
0.25 |
↓0.86 |
| 2021-04-19 |
1.11 |
↓0.34 |
| 2021-01-21 |
1.45 |
↓1.25 |
| 2020-10-28 |
2.7 |
↓0.4 |
| 2020-07-21 |
3.1 |
↑0.48 |
| 2020-04-21 |
2.62 |
↓0.86 |
| 2020-01-18 |
3.48 |
↓0.61 |
| 2019-10-24 |
4.09 |
↓1.58 |
| 2019-07-19 |
5.67 |
不变 |
| 2019-04-18 |
5.67 |
↑0.73 |
| 2019-01-22 |
4.94 |
↓4.36 |
| 2018-10-24 |
9.3 |
↑7.18 |
| 2018-07-19 |
2.12 |
↑0.02 |
| 2018-04-23 |
2.1 |
↑0.15 |
| 2018-01-19 |
1.95 |
不变 |
每日必读
发行与分配