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
| 国投瑞银国家安全混合A 001838 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
9.11 |
↑0.3 |
| 2023-10-24 |
8.81 |
↓1.24 |
| 2023-07-20 |
10.05 |
↑0.68 |
| 2023-04-20 |
9.37 |
↓0.24 |
| 2023-01-19 |
9.61 |
↑0.42 |
| 2022-10-27 |
9.19 |
↓0.61 |
| 2022-07-20 |
9.8 |
↑0.82 |
| 2022-04-22 |
8.98 |
↑6.28 |
| 2022-03-30 |
2.7 |
↑2.42 |
| 2021-08-30 |
0.28 |
↓2.47 |
| 2021-03-30 |
2.75 |
↓6.37 |
| 2020-10-28 |
9.12 |
↑9.09 |
| 2020-08-28 |
0.03 |
↓9.85 |
| 2020-01-17 |
9.88 |
↑0.1 |
| 2019-10-23 |
9.78 |
↑0.2 |
| 2019-07-18 |
9.58 |
↓0.04 |
| 2019-04-22 |
9.62 |
↑3.83 |
| 2019-01-19 |
5.79 |
↓4.02 |
| 2018-10-25 |
9.81 |
↓0.06 |
| 2018-07-20 |
9.87 |
↑1.48 |
| 2018-04-20 |
8.39 |
↓0.08 |
| 2018-01-20 |
8.47 |
↑2.47 |
| 2017-07-19 |
6 |
↓0.82 |
| 2017-04-22 |
6.82 |
↑0.5 |
| 2017-01-21 |
6.32 |
↓2.29 |
| 2016-07-20 |
8.61 |
不变 |
每日必读
发行与分配