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
工银双利债券B 485011 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-30 |
0.11 |
↑0.04 |
2023-03-30 |
0.07 |
↑0.01 |
2022-08-31 |
0.06 |
↑0.02 |
2022-03-30 |
0.04 |
不变 |
2021-08-28 |
0.04 |
不变 |
2021-03-27 |
0.04 |
不变 |
2020-08-28 |
0.04 |
不变 |
2020-04-08 |
0.04 |
↓0.02 |
2019-08-28 |
0.06 |
↓0.04 |
2019-03-30 |
0.1 |
↓0.07 |
2018-10-25 |
0.17 |
↓0.09 |
2018-07-20 |
0.26 |
↓0.14 |
2018-04-20 |
0.4 |
↑0.04 |
2018-01-20 |
0.36 |
↓0.56 |
2017-10-27 |
0.92 |
↑0.05 |
2017-07-19 |
0.87 |
↑0.19 |
2017-04-22 |
0.68 |
↑0.19 |
2017-01-21 |
0.49 |
↑0.01 |
2016-10-24 |
0.48 |
↓0.07 |
2016-07-20 |
0.55 |
↓0.01 |
2016-04-22 |
0.56 |
↓0.3 |
2016-01-20 |
0.86 |
↑0.35 |
2015-10-26 |
0.51 |
↓0.27 |
2015-07-21 |
0.78 |
↑0.5 |
2015-01-21 |
0.28 |
↓0.1 |
2012-10-25 |
0.38 |
↑0.37 |
2012-08-27 |
0.01 |
不变 |
2012-03-29 |
0.01 |
↓0.17 |
2011-08-29 |
0.18 |
↑0.11 |
2011-03-26 |
0.07 |
不变 |