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(%) |
2022-07-20 |
4.13 |
↑4.13 |
2022-03-30 |
0 |
↓8.7 |
2021-07-20 |
8.7 |
↓0.67 |
2021-04-21 |
9.37 |
↓0.54 |
2021-01-21 |
9.91 |
↑0.25 |
2020-10-28 |
9.66 |
↑0.57 |
2020-07-18 |
9.09 |
↓0.62 |
2020-04-22 |
9.71 |
↓0.11 |
2020-01-17 |
9.82 |
↓0.07 |
2019-10-23 |
9.89 |
↑0.37 |
2019-07-18 |
9.52 |
↑0.42 |
2019-04-22 |
9.1 |
↓0.6 |
2019-01-19 |
9.7 |
↓0.39 |
2018-10-25 |
10.09 |
↑0.61 |
2018-07-20 |
9.48 |
↑0.43 |
2018-04-20 |
9.05 |
↑0.15 |
2018-01-20 |
8.9 |
↓0.99 |
2017-10-27 |
9.89 |
↑1.62 |
2017-07-19 |
8.27 |
↓0.76 |
2017-04-22 |
9.03 |
↑0.04 |
2017-01-21 |
8.99 |
↓0.49 |
2016-10-24 |
9.48 |
↑0.6 |
2016-07-20 |
8.88 |
↑0.22 |
2016-04-22 |
8.66 |
不变 |