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 |
2.2 |
↓1.51 |
2023-10-25 |
3.71 |
↑0.13 |
2023-07-20 |
3.58 |
↓0.07 |
2023-04-21 |
3.65 |
↑0.1 |
2023-01-20 |
3.55 |
↓0.04 |
2022-10-26 |
3.59 |
↑0.22 |
2022-07-20 |
3.37 |
↑2.84 |
2022-03-30 |
0.53 |
↓1.97 |
2021-08-28 |
2.5 |
↓0.78 |
2021-04-21 |
3.28 |
↑0.93 |
2021-03-27 |
2.35 |
↑0.42 |
2020-08-28 |
1.93 |
↑0.49 |
2019-03-30 |
1.44 |
↑0.28 |
2018-08-24 |
1.16 |
↑0.26 |
2018-03-27 |
0.9 |
↑0.21 |
2015-03-30 |
0.69 |
↓0.8 |
2014-03-31 |
1.49 |
↓0.18 |
2013-08-24 |
1.67 |
↓0.07 |
2013-03-28 |
1.74 |
↓0.04 |
2012-08-27 |
1.78 |
↑0.26 |
2012-03-29 |
1.52 |
↓0.3 |
2011-08-29 |
1.82 |
↑0.49 |
2011-03-26 |
1.33 |
↓6.42 |
2007-07-19 |
7.75 |
↑1.82 |
2007-04-20 |
5.93 |
↑0.16 |
2007-01-19 |
5.77 |
↑3.14 |
2006-08-29 |
2.63 |
↑1.76 |
2006-03-27 |
0.87 |
不变 |