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(%) |
2024-03-28 |
0.51 |
↓3.46 |
2023-10-25 |
3.97 |
↓0.02 |
2023-07-20 |
3.99 |
↑0.56 |
2023-04-20 |
3.43 |
↓0.23 |
2023-01-19 |
3.66 |
↑0.09 |
2022-10-26 |
3.57 |
↓1.36 |
2022-07-20 |
4.93 |
↓0.69 |
2022-04-21 |
5.62 |
↑0.46 |
2022-01-21 |
5.16 |
↑0.98 |
2021-10-26 |
4.18 |
↑0.28 |
2021-07-20 |
3.9 |
↓0.65 |
2021-01-21 |
4.55 |
↓0.69 |
2020-10-27 |
5.24 |
↑0.39 |
2020-07-20 |
4.85 |
↑1.81 |
2020-04-22 |
3.04 |
↑2.19 |
2020-04-14 |
0.85 |
↑0.29 |
2019-03-27 |
0.56 |
↑0.37 |
2018-08-27 |
0.19 |
不变 |