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(%) |
2024-04-22 |
5.02 |
↑0.63 |
2024-01-19 |
4.39 |
↑0.42 |
2023-10-25 |
3.97 |
↑0.23 |
2023-07-20 |
3.74 |
↑0.35 |
2023-04-21 |
3.39 |
↓0.05 |
2023-01-20 |
3.44 |
↓0.14 |
2022-10-26 |
3.58 |
↓0.14 |
2022-07-20 |
3.72 |
↑0.27 |
2022-04-22 |
3.45 |
↓1.1 |
2022-01-22 |
4.55 |
↑0.9 |
2021-10-27 |
3.65 |
↓1.56 |
2021-07-20 |
5.21 |
↑0.31 |
2021-04-21 |
4.9 |
↓0.56 |
2021-01-20 |
5.46 |
↑2.19 |
2020-10-27 |
3.27 |
↑2.35 |
2018-03-27 |
0.92 |
↓0.17 |
2017-08-25 |
1.09 |
↑0.72 |
2010-08-26 |
0.37 |
↑0.03 |
2009-08-28 |
0.34 |
↓1.46 |
2006-03-27 |
1.8 |
不变 |