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(%) |
2024-03-29 |
0.47 |
↑0.06 |
2023-08-30 |
0.41 |
↓0.31 |
2023-03-30 |
0.72 |
↓0.05 |
2022-08-31 |
0.77 |
↑0.08 |
2022-03-30 |
0.69 |
↑0.04 |
2021-08-28 |
0.65 |
↓2.96 |
2021-04-21 |
3.61 |
↓0.22 |
2021-01-20 |
3.83 |
↓1.11 |
2020-10-27 |
4.94 |
↑0.04 |
2020-07-21 |
4.9 |
↑0.43 |
2020-04-22 |
4.47 |
↓0.16 |
2020-01-18 |
4.63 |
↓0.01 |
2019-10-23 |
4.64 |
↑0.74 |
2019-07-18 |
3.9 |
↑2 |
2019-03-30 |
1.9 |
↑0.84 |
2017-08-25 |
1.06 |
↑0.03 |
2017-03-28 |
1.03 |
↑0.39 |
2014-03-31 |
0.64 |
↓1.43 |
2013-08-24 |
2.07 |
↓1.91 |
2013-01-18 |
3.98 |
↓1.51 |
2012-10-25 |
5.49 |
↑0.63 |
2012-07-20 |
4.86 |
↑0.77 |
2012-04-20 |
4.09 |
↑0.56 |
2012-01-30 |
3.53 |
↑0.17 |
2011-10-26 |
3.36 |
↓0.44 |
2011-07-19 |
3.8 |
↑0.52 |
2011-04-23 |
3.28 |
↓0.43 |
2011-01-22 |
3.71 |
↑0.99 |
2010-10-26 |
2.72 |
↑0.57 |
2010-08-26 |
2.15 |
↓1.1 |
2010-04-22 |
3.25 |
↓1.4 |
2010-01-20 |
4.65 |
↓5.06 |
2009-10-28 |
9.71 |
↑1.62 |
2009-07-21 |
8.09 |
↑1.68 |
2009-04-20 |
6.41 |
↑0.29 |
2009-01-21 |
6.12 |
↑1.3 |
2008-10-24 |
4.82 |
↑0.85 |
2008-07-18 |
3.97 |
↑0.93 |
2008-04-18 |
3.04 |
↑0.68 |
2008-01-22 |
2.36 |
↑1.9 |
2007-08-27 |
0.46 |
↓1.2 |
2007-03-30 |
1.66 |
↑1.08 |
2006-03-27 |
0.58 |
不变 |