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
国投瑞银瑞泰多策略混合(LOF)A 161233 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-30 |
0.68 |
↓1.36 |
2023-07-20 |
2.04 |
↓1.27 |
2023-04-20 |
3.31 |
↑0.35 |
2023-01-19 |
2.96 |
↑1.03 |
2022-10-27 |
1.93 |
↑0.15 |
2022-07-20 |
1.78 |
↑0.31 |
2022-04-22 |
1.47 |
↓0.5 |
2022-01-21 |
1.97 |
↓0.66 |
2021-10-27 |
2.63 |
↑0.47 |
2021-07-20 |
2.16 |
↑0.93 |
2021-04-21 |
1.23 |
↑0.25 |
2021-01-21 |
0.98 |
↑0.01 |
2020-10-28 |
0.97 |
↓2.55 |
2020-07-18 |
3.52 |
↑0.19 |
2020-04-22 |
3.33 |
↑0.84 |
2020-01-17 |
2.49 |
↑0.56 |
2019-10-23 |
1.93 |
↑0.41 |
2019-07-18 |
1.52 |
↓0.19 |
2019-04-22 |
1.71 |
不变 |