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(%) |
2024-03-30 |
1.35 |
↓0.08 |
2023-08-31 |
1.43 |
↓0.13 |
2023-03-31 |
1.56 |
↑0.42 |
2022-08-31 |
1.14 |
↑0.07 |
2022-03-31 |
1.07 |
↓0.5 |
2021-08-31 |
1.57 |
↓0.25 |
2021-03-31 |
1.82 |
↓0.67 |
2020-07-20 |
2.49 |
↑0.1 |
2020-04-17 |
2.39 |
↓0.25 |
2020-04-21 |
2.64 |
↓0.04 |
2020-04-21 |
2.68 |
↓0.64 |
2020-01-17 |
3.32 |
↑0.41 |
2019-10-24 |
2.91 |
↓0.48 |
2019-07-18 |
3.39 |
↓0.14 |
2019-04-22 |
3.53 |
↓0.05 |
2019-01-18 |
3.58 |
↑0.54 |
2018-10-25 |
3.04 |
↓0.55 |
2018-07-20 |
3.59 |
↓0.06 |
2018-04-21 |
3.65 |
↑1.15 |
2018-01-19 |
2.5 |
↑0.21 |
2017-10-27 |
2.29 |
↓0.52 |
2017-07-19 |
2.81 |
↑0.79 |
2017-03-28 |
2.02 |
↑0.41 |
2016-08-26 |
1.61 |
↑0.06 |
2016-03-28 |
1.55 |
↓0.4 |
2015-07-21 |
1.95 |
不变 |