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
工银核心价值混合A 481001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
2.3 |
↑0.98 |
2023-08-30 |
1.32 |
↓0.2 |
2023-03-30 |
1.52 |
↑0.47 |
2022-08-31 |
1.05 |
↑0.39 |
2022-03-30 |
0.66 |
↓2.6 |
2021-07-20 |
3.26 |
↑0.02 |
2021-01-20 |
3.24 |
↓1.37 |
2020-10-27 |
4.61 |
↑0.39 |
2020-07-21 |
4.22 |
↑3.07 |
2020-04-08 |
1.15 |
↑0.1 |
2019-08-28 |
1.05 |
↓0.82 |
2017-08-25 |
1.87 |
↓0.5 |
2017-04-22 |
2.37 |
↑0.39 |
2017-03-28 |
1.98 |
↓0.13 |
2016-10-24 |
2.11 |
↓1.62 |
2016-07-20 |
3.73 |
↑0.13 |
2016-04-22 |
3.6 |
↑0.21 |
2016-01-20 |
3.39 |
不变 |
2015-10-26 |
3.39 |
↑0.89 |
2015-07-21 |
2.5 |
↑0.79 |
2015-03-30 |
1.71 |
↑1.19 |
2014-08-29 |
0.52 |
↓0.53 |
2014-03-31 |
1.05 |
↑0.55 |
2013-08-24 |
0.5 |
↑0.34 |
2013-03-28 |
0.16 |
不变 |