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
农银消费主题混合 660012 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
7.02 |
↑2.95 |
2023-07-20 |
4.07 |
↓2.91 |
2023-04-20 |
6.98 |
↑4.72 |
2023-01-19 |
2.26 |
↓5.71 |
2022-10-26 |
7.97 |
↑1.43 |
2022-07-20 |
6.54 |
↑0.11 |
2022-04-21 |
6.43 |
↓2.01 |
2022-01-21 |
8.44 |
↑7.02 |
2021-08-30 |
1.42 |
↓1.71 |
2021-04-21 |
3.13 |
↓3.6 |
2021-01-21 |
6.73 |
↑0.23 |
2020-10-27 |
6.5 |
↑4.49 |
2020-08-28 |
2.01 |
↑0.98 |
2020-04-14 |
1.03 |
↓1.96 |
2018-01-22 |
2.99 |
↓1.96 |
2017-10-25 |
4.95 |
↑0.45 |
2017-07-20 |
4.5 |
↑0.61 |
2017-04-24 |
3.89 |
不变 |