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(%) |
2024-01-19 |
4.34 |
↑0.12 |
2023-10-24 |
4.22 |
↑0.09 |
2023-07-20 |
4.13 |
↑0.52 |
2023-04-20 |
3.61 |
↓0.03 |
2023-01-19 |
3.64 |
↑0.12 |
2022-10-27 |
3.52 |
↓0.09 |
2022-07-20 |
3.61 |
↓0.21 |
2022-04-22 |
3.82 |
↓0.27 |
2022-01-21 |
4.09 |
↓0.09 |
2021-10-27 |
4.18 |
↑0.25 |
2021-07-20 |
3.93 |
↓1.3 |
2021-04-21 |
5.23 |
↓0.77 |
2021-01-21 |
6 |
↑0.52 |
2020-10-28 |
5.48 |
↑0.39 |
2020-07-18 |
5.09 |
↓0.27 |
2020-04-22 |
5.36 |
↓0.81 |
2020-01-17 |
6.17 |
↓0.08 |
2019-10-23 |
6.25 |
↓0.01 |
2019-07-18 |
6.26 |
↑0.37 |
2019-04-22 |
5.89 |
↓0.16 |
2019-01-19 |
6.05 |
↑0.23 |
2018-10-25 |
5.82 |
↓1.36 |
2018-07-20 |
7.18 |
↑0.6 |
2018-04-20 |
6.58 |
↑0.06 |
2018-01-20 |
6.52 |
↑3.17 |
2017-10-27 |
3.35 |
↓0.3 |
2017-07-19 |
3.65 |
↓0.42 |
2017-04-22 |
4.07 |
↑0.69 |
2017-01-21 |
3.38 |
↑0.05 |
2016-10-24 |
3.33 |
↑0.1 |
2016-07-20 |
3.23 |
↑0.43 |
2016-04-22 |
2.8 |
↑0.99 |
2016-03-28 |
1.81 |
不变 |
2016-03-26 |
1.81 |
不变 |