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(%) |
| 2024-01-19 |
2.45 |
↑1.17 |
| 2023-08-30 |
1.28 |
↑0.4 |
| 2022-08-31 |
0.88 |
↓1.48 |
| 2021-08-28 |
2.36 |
↓0.55 |
| 2021-03-27 |
2.91 |
↓4.18 |
| 2020-01-18 |
7.09 |
↑0.36 |
| 2019-10-23 |
6.73 |
↑0.29 |
| 2019-07-18 |
6.44 |
↑1.43 |
| 2019-04-22 |
5.01 |
↓0.85 |
| 2019-01-19 |
5.86 |
↓2.81 |
| 2018-10-25 |
8.67 |
↑4.24 |
| 2018-07-20 |
4.43 |
↑3.49 |
| 2018-03-27 |
0.94 |
↓0.24 |
| 2017-08-25 |
1.18 |
↑0.17 |
| 2017-03-28 |
1.01 |
↑0.05 |
| 2016-08-26 |
0.96 |
↓2.15 |
| 2015-04-20 |
3.11 |
↑2.36 |
| 2015-03-30 |
0.75 |
↑0.22 |
| 2014-08-29 |
0.53 |
↓0.1 |
| 2012-03-29 |
0.63 |
↑0.23 |
| 2011-08-29 |
0.4 |
↓2.59 |
| 2009-07-21 |
2.99 |
↑2.44 |
| 2009-03-31 |
0.55 |
↓2.9 |
| 2008-10-24 |
3.45 |
↑0.45 |
| 2008-07-18 |
3 |
↑1.27 |
| 2008-03-27 |
1.73 |
不变 |
每日必读
发行与分配