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(%) |
| 2023-08-30 |
0.73 |
↓0.93 |
| 2023-03-30 |
1.66 |
↑1.03 |
| 2019-08-28 |
0.63 |
↓1.45 |
| 2019-03-30 |
2.08 |
↓1.35 |
| 2018-10-25 |
3.43 |
↑0.52 |
| 2018-08-24 |
2.91 |
↓0.24 |
| 2018-01-20 |
3.15 |
↑0.21 |
| 2017-10-27 |
2.94 |
↑0.62 |
| 2017-08-25 |
2.32 |
↑1.7 |
| 2014-08-29 |
0.62 |
↓0.36 |
| 2012-08-27 |
0.98 |
↓1.31 |
| 2012-04-20 |
2.29 |
↓0.04 |
| 2012-01-30 |
2.33 |
↑0.1 |
| 2011-08-29 |
2.23 |
↓0.23 |
| 2011-04-23 |
2.46 |
↑0.12 |
| 2011-01-22 |
2.34 |
↓0.27 |
| 2010-10-26 |
2.61 |
↑0.17 |
| 2010-07-20 |
2.44 |
↑0.58 |
| 2010-01-20 |
1.86 |
↑0.33 |
| 2009-08-28 |
1.53 |
↓0.48 |
| 2008-08-27 |
2.01 |
↑1.04 |
| 2008-03-27 |
0.97 |
↓1.83 |
| 2007-08-27 |
2.8 |
↓2.88 |
| 2007-04-20 |
5.68 |
↑0.08 |
| 2007-01-19 |
5.6 |
↓1.17 |
| 2006-10-26 |
6.77 |
↑1.07 |
| 2006-07-21 |
5.7 |
↓0.37 |
| 2006-04-19 |
6.07 |
↑3.4 |
| 2006-01-21 |
2.67 |
不变 |
每日必读
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