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
| PR国金次 165309 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-18 |
2.23 |
↑0.14 |
| 2024-04-19 |
2.09 |
不变 |
| 2024-04-19 |
2.09 |
↑0.25 |
| 2024-01-19 |
1.84 |
不变 |
| 2024-01-19 |
1.84 |
↓0.28 |
| 2023-10-24 |
2.12 |
不变 |
| 2023-10-24 |
2.12 |
↑0.09 |
| 2023-07-20 |
2.03 |
不变 |
| 2023-07-20 |
2.03 |
↓0.22 |
| 2023-04-21 |
2.25 |
不变 |
| 2023-04-21 |
2.25 |
↓0.04 |
| 2023-01-20 |
2.29 |
不变 |
| 2023-01-20 |
2.29 |
↑0.07 |
| 2022-10-25 |
2.22 |
不变 |
| 2022-10-25 |
2.22 |
↓0.12 |
| 2022-07-20 |
2.34 |
不变 |
| 2022-07-20 |
2.34 |
↓0.53 |
| 2022-04-21 |
2.87 |
不变 |
| 2022-04-21 |
2.87 |
↑0.35 |
| 2022-01-21 |
2.52 |
不变 |
| 2022-01-21 |
2.52 |
↓0.47 |
| 2021-10-26 |
2.99 |
不变 |
| 2021-10-26 |
2.99 |
↓0.43 |
| 2021-07-20 |
3.42 |
不变 |
| 2021-07-20 |
3.42 |
↑0.12 |
| 2021-04-21 |
3.3 |
不变 |
| 2021-04-21 |
3.3 |
↑0.39 |
| 2021-01-21 |
2.91 |
不变 |
| 2021-01-21 |
2.91 |
↑0.31 |
| 2020-10-27 |
2.6 |
不变 |
| 2020-10-27 |
2.6 |
↑0.18 |
| 2020-07-20 |
2.42 |
不变 |
| 2020-07-20 |
2.42 |
↓0.18 |
| 2020-04-21 |
2.6 |
不变 |
| 2020-04-21 |
2.6 |
↓0.22 |
| 2020-01-21 |
2.82 |
不变 |
| 2020-01-21 |
2.82 |
↓0.09 |
| 2019-10-22 |
2.91 |
不变 |
| 2019-10-22 |
2.91 |
↓0.1 |
| 2019-07-17 |
3.01 |
不变 |
| 2019-07-17 |
3.01 |
↑0.09 |
| 2019-04-19 |
2.92 |
不变 |
| 2019-04-19 |
2.92 |
↑0.25 |
| 2019-01-19 |
2.67 |
不变 |
| 2019-01-19 |
2.67 |
↓0.38 |
| 2018-10-26 |
3.05 |
不变 |
| 2018-10-26 |
3.05 |
↑0.5 |
| 2018-07-18 |
2.55 |
不变 |
| 2018-07-18 |
2.55 |
↓0.05 |
| 2018-04-20 |
2.6 |
不变 |
| 2018-04-20 |
2.6 |
↑0.02 |
| 2018-01-22 |
2.58 |
不变 |
| 2018-01-22 |
2.58 |
↑0.11 |
| 2017-10-25 |
2.47 |
不变 |
| 2017-10-25 |
2.47 |
↑0.04 |
| 2017-07-20 |
2.43 |
不变 |
| 2017-07-20 |
2.43 |
↑0.31 |
| 2017-04-22 |
2.12 |
不变 |
| 2017-04-22 |
2.12 |
↑0.11 |
| 2017-01-19 |
2.01 |
不变 |
| 2017-01-19 |
2.01 |
↓0.32 |
| 2016-10-25 |
2.33 |
不变 |
| 2016-10-25 |
2.33 |
↑0.15 |
| 2016-07-21 |
2.18 |
不变 |
| 2016-07-21 |
2.18 |
↑0.2 |
| 2016-04-20 |
1.98 |
不变 |
| 2016-04-20 |
1.98 |
↑0.06 |
| 2016-01-21 |
1.92 |
不变 |
| 2016-01-21 |
1.92 |
↓1.33 |
| 2015-10-27 |
3.25 |
不变 |
| 2015-10-27 |
3.25 |
↑0.59 |
| 2015-07-17 |
2.66 |
不变 |
| 2015-07-17 |
2.66 |
↑0.01 |
| 2015-04-21 |
2.65 |
不变 |
| 2015-04-21 |
2.65 |
↓0.66 |
| 2015-01-22 |
3.31 |
不变 |
| 2015-01-22 |
3.31 |
↑0.24 |
| 2014-10-24 |
3.07 |
不变 |
| 2014-10-24 |
3.07 |
↓0.39 |
| 2014-07-19 |
3.46 |
不变 |
| 2014-07-19 |
3.46 |
↑0.01 |
| 2014-04-22 |
3.45 |
不变 |
| 2014-04-22 |
3.45 |
↓0.08 |
| 2014-01-20 |
3.53 |
不变 |
| 2014-01-20 |
3.53 |
↓0.08 |
| 2013-10-24 |
3.61 |
不变 |
| 2013-10-24 |
3.61 |
↓0.09 |
| 2013-07-19 |
3.7 |
不变 |
| 2013-07-19 |
3.7 |
↑0.11 |
| 2013-04-19 |
3.59 |
不变 |
| 2013-04-19 |
3.59 |
↑0.09 |
| 2013-01-21 |
3.5 |
不变 |
| 2013-01-21 |
3.5 |
↑0.7 |
| 2012-10-26 |
2.8 |
不变 |
| 2012-10-26 |
2.8 |
↓0.08 |
| 2012-07-18 |
2.88 |
不变 |
| 2012-07-18 |
2.88 |
↓0.36 |
| 2012-04-23 |
3.24 |
不变 |
| 2012-04-23 |
3.24 |
↓0.18 |
| 2012-01-20 |
3.42 |
不变 |
| 2012-01-20 |
3.42 |
↑0.43 |
| 2011-10-26 |
2.99 |
不变 |
| 2011-10-26 |
2.99 |
↑0.01 |
| 2011-07-20 |
2.98 |
不变 |
| 2011-07-20 |
2.98 |
↓0.05 |
| 2011-04-23 |
3.03 |
不变 |
| 2011-04-23 |
3.03 |
↑0.17 |
| 2011-01-20 |
2.86 |
不变 |
| 2011-01-20 |
2.86 |
↓0.32 |
| 2010-10-27 |
3.18 |
不变 |
| 2010-10-27 |
3.18 |
↓0.44 |
| 2010-07-21 |
3.62 |
不变 |
| 2010-07-21 |
3.62 |
↓0.11 |
| 2010-04-20 |
3.73 |
不变 |
| 2010-04-20 |
3.73 |
↑1.31 |
| 2009-11-25 |
2.42 |
不变 |
| 2009-11-25 |
2.42 |
不变 |
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