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
| 国富沪深300指数增强A 450008 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-30 |
1.1 |
↓1.03 |
| 2023-10-25 |
2.13 |
↑0.61 |
| 2023-08-31 |
1.52 |
↑0.44 |
| 2023-03-31 |
1.08 |
↑0.4 |
| 2022-08-31 |
0.68 |
↑0.44 |
| 2022-03-31 |
0.24 |
↓0.66 |
| 2021-08-31 |
0.9 |
↑0.52 |
| 2021-03-31 |
0.38 |
↓0.29 |
| 2020-08-28 |
0.67 |
↓1.5 |
| 2020-01-17 |
2.17 |
↓0.55 |
| 2019-07-18 |
2.72 |
↓1.71 |
| 2019-04-22 |
4.43 |
↑3.29 |
| 2019-03-29 |
1.14 |
↓1.79 |
| 2018-10-25 |
2.93 |
↑0.03 |
| 2018-07-20 |
2.9 |
↑0.1 |
| 2018-04-21 |
2.8 |
↑0.67 |
| 2018-01-19 |
2.13 |
↓0.05 |
| 2017-10-27 |
2.18 |
↑0.41 |
| 2017-07-19 |
1.77 |
↑0.6 |
| 2017-03-28 |
1.17 |
↑0.19 |
| 2016-08-26 |
0.98 |
↓0.08 |
| 2016-03-28 |
1.06 |
↓0.22 |
| 2015-07-21 |
1.28 |
↑0.1 |
| 2015-03-30 |
1.18 |
↓0.1 |
| 2014-10-27 |
1.28 |
↓0.23 |
| 2014-08-29 |
1.51 |
↓0.1 |
| 2014-04-21 |
1.61 |
↑0.28 |
| 2014-01-22 |
1.33 |
↓0.06 |
| 2013-08-24 |
1.39 |
↑0.62 |
| 2013-03-27 |
0.77 |
↑0.13 |
| 2012-08-27 |
0.64 |
↑0.1 |
| 2012-03-29 |
0.54 |
↓0.08 |
| 2011-08-29 |
0.62 |
↑0.12 |
| 2011-03-26 |
0.5 |
↑0.07 |
| 2010-08-25 |
0.43 |
↓1.64 |
| 2010-04-22 |
2.07 |
↑0.83 |
| 2010-03-29 |
1.24 |
不变 |
每日必读
发行与分配