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
| 国投瑞银融华债券 121001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-18 |
1.44 |
不变 |
| 2024-07-18 |
1.44 |
↑0.04 |
| 2024-04-19 |
1.4 |
不变 |
| 2024-04-19 |
1.4 |
不变 |
| 2024-04-19 |
1.4 |
↑0.24 |
| 2024-01-19 |
1.16 |
不变 |
| 2024-01-19 |
1.16 |
不变 |
| 2024-01-19 |
1.16 |
↓0.23 |
| 2023-10-18 |
1.39 |
不变 |
| 2023-10-18 |
1.39 |
不变 |
| 2023-10-18 |
1.39 |
↓1.26 |
| 2023-07-20 |
2.65 |
不变 |
| 2023-07-20 |
2.65 |
不变 |
| 2023-07-20 |
2.65 |
↓0.07 |
| 2023-04-20 |
2.72 |
不变 |
| 2023-04-20 |
2.72 |
不变 |
| 2023-04-20 |
2.72 |
↓0.29 |
| 2023-01-19 |
3.01 |
不变 |
| 2023-01-19 |
3.01 |
不变 |
| 2023-01-19 |
3.01 |
↑0.2 |
| 2022-10-27 |
2.81 |
不变 |
| 2022-10-27 |
2.81 |
不变 |
| 2022-10-27 |
2.81 |
↑0.67 |
| 2022-07-20 |
2.14 |
不变 |
| 2022-07-20 |
2.14 |
不变 |
| 2022-07-20 |
2.14 |
↑0.04 |
| 2022-04-22 |
2.1 |
不变 |
| 2022-04-22 |
2.1 |
不变 |
| 2022-04-22 |
2.1 |
↑0.24 |
| 2022-01-21 |
1.86 |
不变 |
| 2022-01-21 |
1.86 |
不变 |
| 2022-01-21 |
1.86 |
↓0.07 |
| 2021-10-27 |
1.93 |
不变 |
| 2021-10-27 |
1.93 |
不变 |
| 2021-10-27 |
1.93 |
↓0.06 |
| 2021-07-20 |
1.99 |
不变 |
| 2021-07-20 |
1.99 |
不变 |
| 2021-07-20 |
1.99 |
↓0.1 |
| 2021-04-21 |
2.09 |
不变 |
| 2021-04-21 |
2.09 |
不变 |
| 2021-04-21 |
2.09 |
↓1.61 |
| 2021-01-21 |
3.7 |
不变 |
| 2021-01-21 |
3.7 |
不变 |
| 2021-01-21 |
3.7 |
↑0.35 |
| 2020-10-28 |
3.35 |
不变 |
| 2020-10-28 |
3.35 |
不变 |
| 2020-10-28 |
3.35 |
↑0.55 |
| 2020-07-18 |
2.8 |
不变 |
| 2020-07-18 |
2.8 |
不变 |
| 2020-07-18 |
2.8 |
↑0.38 |
| 2020-04-22 |
2.42 |
不变 |
| 2020-04-22 |
2.42 |
不变 |
| 2020-04-22 |
2.42 |
↑0.08 |
| 2020-01-17 |
2.34 |
不变 |
| 2020-01-17 |
2.34 |
不变 |
| 2020-01-17 |
2.34 |
↑0.28 |
| 2019-10-23 |
2.06 |
不变 |
| 2019-10-23 |
2.06 |
不变 |
| 2019-10-23 |
2.06 |
↑1.05 |
| 2019-07-18 |
1.01 |
不变 |
| 2019-07-18 |
1.01 |
不变 |
| 2019-07-18 |
1.01 |
↑0.24 |
| 2010-08-25 |
0.77 |
不变 |
| 2010-08-25 |
0.77 |
不变 |
| 2010-08-25 |
0.77 |
↓0.54 |
| 2010-01-20 |
1.31 |
不变 |
| 2010-01-20 |
1.31 |
不变 |
| 2010-01-20 |
1.31 |
↓0.52 |
| 2009-10-28 |
1.83 |
不变 |
| 2009-10-28 |
1.83 |
不变 |
| 2009-10-28 |
1.83 |
↓0.77 |
| 2009-07-21 |
2.6 |
不变 |
| 2009-07-21 |
2.6 |
不变 |
| 2009-07-21 |
2.6 |
↑2.17 |
| 2009-03-31 |
0.43 |
不变 |
| 2009-03-31 |
0.43 |
不变 |
| 2009-03-31 |
0.43 |
↓0.19 |
| 2008-10-24 |
0.62 |
不变 |
| 2008-10-24 |
0.62 |
不变 |
| 2008-10-24 |
0.62 |
↓0.27 |
| 2008-07-18 |
0.89 |
不变 |
| 2008-07-18 |
0.89 |
不变 |
| 2008-07-18 |
0.89 |
↓2.37 |
| 2006-04-19 |
3.26 |
不变 |
| 2006-04-19 |
3.26 |
不变 |
| 2006-04-19 |
3.26 |
↑2.4 |
| 2006-03-27 |
0.86 |
不变 |
| 2006-03-27 |
0.86 |
不变 |
| 2006-03-27 |
0.86 |
↓0.97 |
| 2005-07-19 |
1.83 |
不变 |
| 2005-07-19 |
1.83 |
不变 |
| 2005-07-19 |
1.83 |
↑0.3 |
| 2005-04-21 |
1.53 |
不变 |
| 2005-04-21 |
1.53 |
不变 |
| 2005-04-21 |
1.53 |
↑0.78 |
| 2005-01-24 |
0.75 |
不变 |
| 2005-01-24 |
0.75 |
不变 |
| 2005-01-24 |
0.75 |
↑0.503 |
| 2004-08-28 |
0.247 |
不变 |
| 2004-08-28 |
0.247 |
不变 |
| 2004-08-28 |
0.247 |
↓0.6557 |
| 2003-10-25 |
0.9027 |
不变 |
| 2003-10-25 |
0.9027 |
不变 |
| 2003-10-25 |
0.9027 |
↓1.1007 |
| 2003-07-18 |
2.0034 |
不变 |
| 2003-07-18 |
2.0034 |
不变 |
| 2003-07-18 |
2.0034 |
不变 |
每日必读
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