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
国投瑞银中证资源指数(LOF)A 161217 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
2.6 |
↑0.16 |
2024-03-30 |
2.44 |
↑0.02 |
2023-08-30 |
2.42 |
↑0.22 |
2023-01-19 |
2.2 |
↑0.4 |
2022-08-30 |
1.8 |
↓0.06 |
2022-03-30 |
1.86 |
↓0.83 |
2021-07-20 |
2.69 |
↓0.78 |
2021-04-21 |
3.47 |
↓0.41 |
2021-01-21 |
3.88 |
↓1.25 |
2020-10-28 |
5.13 |
↓0.62 |
2020-07-18 |
5.75 |
↑1.36 |
2020-04-22 |
4.39 |
↑0.91 |
2020-01-17 |
3.48 |
↓0.63 |
2019-10-23 |
4.11 |
↑0.68 |
2019-07-18 |
3.43 |
↑0.43 |
2019-01-19 |
3 |
↑0.99 |
2018-08-24 |
2.01 |
↓0.38 |
2018-03-27 |
2.39 |
↓0.21 |
2017-07-19 |
2.6 |
↓0.57 |
2017-04-22 |
3.17 |
↓0.27 |
2017-01-21 |
3.44 |
↓0.21 |
2016-10-24 |
3.65 |
↓0.21 |
2016-07-20 |
3.86 |
↑0.97 |
2016-04-22 |
2.89 |
↑0.8 |
2016-03-28 |
2.09 |
↑0.29 |
2015-08-28 |
1.8 |
↓0.62 |
2015-04-20 |
2.42 |
↑0.41 |
2015-03-30 |
2.01 |
↓0.32 |
2014-08-29 |
2.33 |
↓0.26 |
2014-04-21 |
2.59 |
↑0.28 |
2014-03-31 |
2.31 |
↓0.48 |
2013-10-23 |
2.79 |
↓0.63 |
2013-07-18 |
3.42 |
↓0.08 |
2013-04-22 |
3.5 |
↓0.27 |
2013-01-19 |
3.77 |
↓0.42 |
2012-10-25 |
4.19 |
↑0.97 |
2012-07-20 |
3.22 |
↑0.15 |
2012-04-21 |
3.07 |
↑0.21 |
2012-01-20 |
2.86 |
↑0.99 |
2011-10-26 |
1.87 |
不变 |