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
工银丰盈回报灵活配置混合A 001320 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
9.68 |
↓0.14 |
2024-01-19 |
9.82 |
↓0.01 |
2023-10-25 |
9.83 |
↑0.38 |
2023-07-20 |
9.45 |
↓0.08 |
2023-04-21 |
9.53 |
↓0.12 |
2023-01-20 |
9.65 |
↑1.2 |
2022-10-26 |
8.45 |
↓0.39 |
2022-07-20 |
8.84 |
↓1.05 |
2022-04-22 |
9.89 |
↑0.9 |
2022-01-22 |
8.99 |
↑2.74 |
2021-10-27 |
6.25 |
↓1.5 |
2021-07-20 |
7.75 |
↓1.47 |
2021-04-21 |
9.22 |
↑6.17 |
2021-01-20 |
3.05 |
↓0.94 |
2020-10-27 |
3.99 |
↓3.47 |
2020-07-21 |
7.46 |
↓1.73 |
2020-04-22 |
9.19 |
↑3.37 |
2020-01-18 |
5.82 |
↓3.48 |
2019-10-23 |
9.3 |
↑4.17 |
2019-07-18 |
5.13 |
↑0.94 |
2019-04-22 |
4.19 |
↑1.7 |
2019-01-19 |
2.49 |
↓1.35 |
2018-10-25 |
3.84 |
↑1.2 |
2018-07-20 |
2.64 |
不变 |