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 |
0.05 |
↓0.45 |
2023-08-30 |
0.5 |
↓0.05 |
2023-03-30 |
0.55 |
↓0.51 |
2022-08-31 |
1.06 |
↑0.18 |
2021-08-28 |
0.88 |
↓1.7 |
2020-08-28 |
2.58 |
↓1.43 |
2020-04-22 |
4.01 |
↓1.28 |
2020-01-18 |
5.29 |
↑0.47 |
2019-10-23 |
4.82 |
↓0.32 |
2019-07-18 |
5.14 |
↓0.52 |
2019-04-22 |
5.66 |
↑0.79 |
2019-01-19 |
4.87 |
↑0.46 |
2018-10-25 |
4.41 |
↑0.9 |
2018-07-20 |
3.51 |
↑0.34 |
2018-04-20 |
3.17 |
↑0.79 |
2017-04-22 |
2.38 |
↑0.06 |
2017-01-21 |
2.32 |
↑1.52 |
2016-08-26 |
0.8 |
↓0.27 |
2016-03-28 |
1.07 |
↑0.47 |
2015-08-28 |
0.6 |
↓1.36 |
2014-03-31 |
1.96 |
↓0.08 |
2013-08-24 |
2.04 |
↓0.04 |
2013-03-28 |
2.08 |
↑1.65 |
2012-08-27 |
0.43 |
↑0.01 |
2010-08-26 |
0.42 |
↓0.36 |
2008-08-27 |
0.78 |
不变 |