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
农银策略价值混合 660004 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-20 |
2.4 |
↑0.11 |
2021-07-20 |
2.29 |
↓0.16 |
2021-04-21 |
2.45 |
↑0.31 |
2021-03-29 |
2.14 |
↓2.47 |
2020-10-27 |
4.61 |
↑0.48 |
2020-07-20 |
4.13 |
↑0.82 |
2020-04-22 |
3.31 |
↑0.22 |
2020-01-21 |
3.09 |
↓0.02 |
2019-10-25 |
3.11 |
↑0.06 |
2019-07-16 |
3.05 |
↑0.86 |
2018-04-20 |
2.19 |
↓2.03 |
2017-10-25 |
4.22 |
↓1.74 |
2017-07-20 |
5.96 |
↓0.92 |
2017-04-24 |
6.88 |
↑6.21 |
2017-03-30 |
0.67 |
↓3.68 |
2012-04-23 |
4.35 |
↑0.9 |
2012-01-20 |
3.45 |
↑0.12 |
2011-10-24 |
3.33 |
↑0.31 |
2011-07-20 |
3.02 |
不变 |
2010-10-27 |
3.02 |
↑2.14 |
2010-08-27 |
0.88 |
↓0.18 |
2010-03-31 |
1.06 |
不变 |