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(%) |
2024-04-19 |
2.28 |
↓0.29 |
2024-01-19 |
2.57 |
↑0.41 |
2023-10-24 |
2.16 |
不变 |
2023-07-20 |
2.16 |
↑0.06 |
2023-01-19 |
2.1 |
↑0.15 |
2022-10-27 |
1.95 |
↑0.07 |
2022-07-20 |
1.88 |
↓0.07 |
2022-04-22 |
1.95 |
↓0.55 |
2022-01-21 |
2.5 |
↑0.57 |
2021-10-27 |
1.93 |
↓0.32 |
2021-07-20 |
2.25 |
↓0.78 |
2021-01-21 |
3.03 |
↓0.74 |
2020-10-28 |
3.77 |
↓0.05 |
2020-07-18 |
3.82 |
↑1.09 |
2020-04-22 |
2.73 |
↑0.14 |
2020-01-17 |
2.59 |
↑0.38 |
2019-10-23 |
2.21 |
↑0.56 |
2019-08-28 |
1.65 |
↑0.39 |
2019-03-30 |
1.26 |
↑0.04 |
2018-08-24 |
1.22 |
↑0.48 |
2018-03-27 |
0.74 |
↑0.21 |
2017-08-25 |
0.53 |
↓0.5 |
2017-03-28 |
1.03 |
↑0.04 |
2016-08-26 |
0.99 |
↑0.06 |
2016-03-28 |
0.93 |
不变 |
2016-03-26 |
0.93 |
不变 |