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
工银消费服务混合A 481013 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-20 |
2.6 |
↑0.11 |
2022-10-26 |
2.49 |
↓0.2 |
2020-07-21 |
2.69 |
↓0.17 |
2020-04-22 |
2.86 |
↓1.97 |
2020-01-18 |
4.83 |
↓0.59 |
2019-10-23 |
5.42 |
↑0.5 |
2019-07-18 |
4.92 |
↓1 |
2019-04-22 |
5.92 |
↓0.96 |
2019-01-19 |
6.88 |
↑1.5 |
2018-10-25 |
5.38 |
↑0.84 |
2018-07-20 |
4.54 |
↑0.22 |
2018-04-20 |
4.32 |
↑0.4 |
2018-01-20 |
3.92 |
↑0.81 |
2017-10-27 |
3.11 |
↑2.13 |
2017-08-25 |
0.98 |
↓2.2 |
2017-04-22 |
3.18 |
↑0.08 |
2017-01-21 |
3.1 |
↑1.08 |
2016-08-26 |
2.02 |
↓0.03 |
2016-04-22 |
2.05 |
↓0.6 |
2016-03-28 |
2.65 |
↑0.55 |
2015-08-28 |
2.1 |
↓0.32 |
2015-03-30 |
2.42 |
↑1.44 |
2014-08-29 |
0.98 |
不变 |
2012-08-27 |
0.98 |
↓1.29 |
2012-03-29 |
2.27 |
↑0.37 |
2011-08-29 |
1.9 |
不变 |