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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 国寿安保沪深300ETF 510380 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-04-22 | 1.35 | ↑0.04 |
| 2024-01-20 | 1.31 | ↑0.12 |
| 2023-10-25 | 1.19 | ↑0.05 |
| 2023-07-21 | 1.14 | ↓0.1 |
| 2023-04-22 | 1.24 | ↓0.04 |
| 2023-01-20 | 1.28 | ↓0.16 |
| 2022-10-26 | 1.44 | ↑0.2 |
| 2022-08-31 | 1.24 | ↓0.07 |
| 2022-04-22 | 1.31 | ↑0.15 |
| 2022-01-24 | 1.16 | ↑0.07 |
| 2021-08-31 | 1.09 | ↑0.17 |
| 2021-03-31 | 0.92 | ↓0.26 |
| 2020-08-29 | 1.18 | ↑0.01 |
| 2020-04-30 | 1.17 | ↑0.2 |
| 2019-08-28 | 0.97 | ↓0.14 |
| 2019-03-30 | 1.11 | ↑0.13 |
| 2018-08-24 | 0.98 | 不变 |
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