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 |
2.85 |
↑0.08 |
2024-01-19 |
2.77 |
↓0.37 |
2023-10-24 |
3.14 |
↓0.04 |
2023-07-20 |
3.18 |
↑0.22 |
2023-04-20 |
2.96 |
↓0.15 |
2023-01-19 |
3.11 |
↓0.01 |
2022-10-27 |
3.12 |
↓0.34 |
2022-07-20 |
3.46 |
↑0.79 |
2022-04-22 |
2.67 |
↑0.09 |
2022-01-21 |
2.58 |
↓0.01 |
2021-10-27 |
2.59 |
↑0.21 |
2021-07-20 |
2.38 |
↑0.37 |
2021-03-30 |
2.01 |
↑1.02 |
2020-08-28 |
0.99 |
↑0.16 |
2020-04-28 |
0.83 |
↓0.24 |
2019-08-28 |
1.07 |
↓0.49 |
2019-03-30 |
1.56 |
↑0.36 |
2018-08-24 |
1.2 |
↑0.32 |
2018-03-27 |
0.88 |
↑0.32 |
2017-08-25 |
0.56 |
↓0.11 |
2017-03-28 |
0.67 |
↓0.76 |
2016-07-20 |
1.43 |
↓0.5 |
2016-03-28 |
1.93 |
不变 |
2016-03-26 |
1.93 |
不变 |