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
| 国投瑞银策略精选混合 000165 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-10-24 |
1.7 |
↑0.05 |
| 2023-07-20 |
1.65 |
↓0.73 |
| 2023-04-20 |
2.38 |
↓0.14 |
| 2023-01-19 |
2.52 |
↑0.57 |
| 2022-10-27 |
1.95 |
↑0.01 |
| 2022-08-30 |
1.94 |
↓0.25 |
| 2022-04-22 |
2.19 |
↑0.05 |
| 2022-01-21 |
2.14 |
↓1.1 |
| 2021-10-27 |
3.24 |
↓0.5 |
| 2021-07-20 |
3.74 |
↑0.25 |
| 2021-04-21 |
3.49 |
↓1.78 |
| 2021-01-21 |
5.27 |
↑1.95 |
| 2020-10-28 |
3.32 |
↑0.38 |
| 2020-07-18 |
2.94 |
↑0.69 |
| 2020-04-22 |
2.25 |
↑0.76 |
| 2020-04-28 |
1.49 |
↑0.34 |
| 2019-03-30 |
1.15 |
↓1.26 |
| 2014-01-22 |
2.41 |
不变 |
每日必读
发行与分配