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(%) |
| 2023-10-25 |
2.64 |
↑0.9 |
| 2023-08-25 |
1.74 |
↓0.49 |
| 2023-04-20 |
2.23 |
↑0.29 |
| 2023-01-19 |
1.94 |
↓0.85 |
| 2022-10-26 |
2.79 |
↑0.29 |
| 2022-07-20 |
2.5 |
↑0.11 |
| 2022-04-21 |
2.39 |
↓0.85 |
| 2022-01-21 |
3.24 |
↑0.12 |
| 2021-01-21 |
3.12 |
↑2.18 |
| 2020-08-28 |
0.94 |
↑0.08 |
| 2018-03-29 |
0.86 |
↓3.99 |
| 2017-10-25 |
4.85 |
↑1.28 |
| 2017-07-20 |
3.57 |
↑0.41 |
| 2017-04-24 |
3.16 |
↑2.13 |
| 2012-08-29 |
1.03 |
↓2.2 |
| 2011-07-20 |
3.23 |
↑2.52 |
| 2011-03-29 |
0.71 |
↓0.66 |
| 2010-08-27 |
1.37 |
↓0.19 |
| 2010-01-21 |
1.56 |
不变 |
每日必读
发行与分配