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
工银总回报灵活配置混合A 001140 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-08-31 |
3.06 |
↓1.04 |
2022-04-22 |
4.1 |
↑0.78 |
2022-01-22 |
3.32 |
↓0.29 |
2021-10-27 |
3.61 |
↓0.52 |
2021-07-20 |
4.13 |
↓4.06 |
2021-04-21 |
8.19 |
↑1.05 |
2021-01-20 |
7.14 |
↑0.94 |
2020-10-27 |
6.2 |
↑1.19 |
2020-01-18 |
5.01 |
↑1.21 |
2019-10-23 |
3.8 |
↓4.94 |
2019-07-18 |
8.74 |
↑0.58 |
2019-04-22 |
8.16 |
↑1.36 |
2019-01-19 |
6.8 |
↓2.12 |
2018-10-25 |
8.92 |
↑2.81 |
2018-07-20 |
6.11 |
↓3.1 |
2018-04-20 |
9.21 |
↓0.45 |
2018-01-20 |
9.66 |
↓0.01 |
2017-10-27 |
9.67 |
↑0.03 |
2017-07-19 |
9.64 |
↑2.53 |
2017-04-22 |
7.11 |
↑0.96 |
2017-01-21 |
6.15 |
↑1.16 |
2016-10-24 |
4.99 |
↑4.67 |
2016-03-28 |
0.32 |
不变 |