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
| 农银大盘蓝筹混合 660006 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-28 |
0.6 |
↓0.6 |
| 2023-10-25 |
1.2 |
↑0.65 |
| 2023-08-25 |
0.55 |
↓0.58 |
| 2023-01-19 |
1.13 |
↓0.47 |
| 2022-10-26 |
1.6 |
↑1.25 |
| 2022-08-30 |
0.35 |
↑0.2 |
| 2022-03-29 |
0.15 |
↓0.3 |
| 2021-08-30 |
0.45 |
↑0.02 |
| 2021-03-29 |
0.43 |
↓0.12 |
| 2020-08-28 |
0.55 |
↓0.13 |
| 2020-04-14 |
0.68 |
↓0.38 |
| 2019-08-23 |
1.06 |
↑0.06 |
| 2019-01-21 |
1 |
↑0.05 |
| 2018-08-27 |
0.95 |
↑0.01 |
| 2018-03-29 |
0.94 |
↓0.6 |
| 2017-07-20 |
1.54 |
↑0.48 |
| 2017-04-24 |
1.06 |
不变 |
| 2017-01-19 |
1.06 |
↑0.01 |
| 2016-10-25 |
1.05 |
↑0.06 |
| 2016-07-20 |
0.99 |
↓6.08 |
| 2015-10-27 |
7.07 |
↑7.07 |
| 2015-08-26 |
0 |
不变 |
每日必读
发行与分配