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
国投瑞银国家安全混合A 001838 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
4.16 |
↓1.04 |
2023-07-20 |
5.2 |
↓2.08 |
2023-04-20 |
7.28 |
↓2.85 |
2023-01-19 |
10.13 |
↑2.29 |
2022-10-27 |
7.84 |
↑3.76 |
2022-07-20 |
4.08 |
↓5.48 |
2022-01-21 |
9.56 |
↓0.29 |
2021-10-27 |
9.85 |
↑0.28 |
2021-07-20 |
9.57 |
↓0.66 |
2021-04-21 |
10.23 |
↑0.61 |
2021-01-21 |
9.62 |
↑1.36 |
2020-10-28 |
8.26 |
↓1.31 |
2020-07-18 |
9.57 |
↓0.21 |
2020-04-22 |
9.78 |
↓0.05 |
2020-01-17 |
9.83 |
↓0.04 |
2019-10-23 |
9.87 |
↑0.18 |
2019-07-18 |
9.69 |
↓0.14 |
2019-04-22 |
9.83 |
↑0.6 |
2019-01-19 |
9.23 |
↓0.64 |
2018-10-25 |
9.87 |
↓0.03 |
2018-07-20 |
9.9 |
↑0.31 |
2018-04-20 |
9.59 |
↑0.02 |
2018-01-20 |
9.57 |
↑0.73 |
2017-10-27 |
8.84 |
↑0.51 |
2017-07-19 |
8.33 |
↓0.16 |
2017-04-22 |
8.49 |
↓0.49 |
2017-01-21 |
8.98 |
↓0.18 |
2016-10-24 |
9.16 |
↑1.04 |
2016-07-20 |
8.12 |
↓0.45 |
2016-04-22 |
8.57 |
不变 |