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
国投瑞银深证100指数(LOF) 161227 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-30 |
1.4 |
↓0.19 |
2023-03-30 |
1.59 |
↑0.03 |
2022-08-30 |
1.56 |
↓0.05 |
2022-03-30 |
1.61 |
↓0.55 |
2021-07-20 |
2.16 |
↓0.27 |
2021-04-21 |
2.43 |
↑0.4 |
2021-03-30 |
2.03 |
↓0.01 |
2020-10-28 |
2.04 |
↑0.1 |
2020-08-28 |
1.94 |
↓0.73 |
2020-04-22 |
2.67 |
↓0.63 |
2020-01-17 |
3.3 |
↑0.03 |
2019-10-23 |
3.27 |
↑0.26 |
2019-07-18 |
3.01 |
↑0.27 |
2019-04-22 |
2.74 |
↓0.16 |
2019-01-19 |
2.9 |
↑0.01 |
2018-10-25 |
2.89 |
↑0.57 |
2018-07-20 |
2.32 |
↓0.15 |
2018-04-20 |
2.47 |
↓0.65 |
2018-01-20 |
3.12 |
↑1.5 |
2017-08-25 |
1.62 |
↓1.23 |
2017-04-22 |
2.85 |
↑0.35 |
2017-01-21 |
2.5 |
↑0.02 |
2016-10-24 |
2.48 |
↓0.15 |
2016-07-20 |
2.63 |
↑0.59 |
2016-04-22 |
2.04 |
↓0.42 |
2016-01-20 |
2.46 |
不变 |
2016-03-26 |
2.46 |
↑0.32 |
2015-08-25 |
2.14 |
不变 |