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
国富中证100指数增强(LOF) 164508 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.74 |
↓0.37 |
2023-03-31 |
1.11 |
↑0.02 |
2022-08-31 |
1.09 |
↑0.19 |
2022-03-31 |
0.9 |
↓0.09 |
2021-08-31 |
0.99 |
↓0.36 |
2021-03-31 |
1.35 |
↓0.26 |
2020-08-28 |
1.61 |
不变 |
2020-08-28 |
1.61 |
↑0.08 |
2020-03-27 |
1.53 |
↓0.23 |
2019-08-28 |
1.76 |
↓0.45 |
2019-01-18 |
2.21 |
↑0.43 |
2018-08-25 |
1.78 |
↓0.43 |
2018-04-21 |
2.21 |
↑0.1 |
2018-01-19 |
2.11 |
↓0.7 |
2017-10-27 |
2.81 |
↑0.24 |
2017-07-19 |
2.57 |
↓0.03 |
2017-03-28 |
2.6 |
↓0.87 |
2016-10-24 |
3.47 |
↑0.9 |
2016-07-20 |
2.57 |
↓0.01 |
2016-04-22 |
2.58 |
↓0.22 |
2016-01-20 |
2.8 |
↑0.69 |
2015-10-26 |
2.11 |
↑0.25 |
2015-08-28 |
1.86 |
不变 |