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
国投瑞银新增长混合A 001499 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-24 |
1.12 |
↓0.87 |
2023-07-20 |
1.99 |
↑0.66 |
2023-04-20 |
1.33 |
↑0.36 |
2023-03-30 |
0.97 |
↓0.06 |
2022-07-20 |
1.03 |
↓0.15 |
2022-04-22 |
1.18 |
↑0.07 |
2022-01-21 |
1.11 |
↓0.2 |
2021-10-27 |
1.31 |
↑0.11 |
2021-07-20 |
1.2 |
↑0.04 |
2021-04-21 |
1.16 |
↑0.54 |
2021-03-30 |
0.62 |
↓0.82 |
2020-07-18 |
1.44 |
↓0.6 |
2020-04-22 |
2.04 |
↑0.68 |
2020-01-17 |
1.36 |
↓1.13 |
2019-10-23 |
2.49 |
↓0.1 |
2019-07-18 |
2.59 |
↓3.42 |
2018-07-20 |
6.01 |
↑4.63 |
2016-10-24 |
1.38 |
↓0.02 |
2016-07-20 |
1.4 |
↑0.75 |
2016-04-22 |
0.65 |
不变 |