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
| 国泰沪深300指数A 020011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-19 |
1.35 |
↑0.14 |
| 2024-04-20 |
1.21 |
不变 |
| 2024-04-20 |
1.21 |
↓0.05 |
| 2024-01-22 |
1.26 |
不变 |
| 2024-01-22 |
1.26 |
↑0.05 |
| 2023-10-25 |
1.21 |
不变 |
| 2023-10-25 |
1.21 |
↑0.09 |
| 2023-07-21 |
1.12 |
不变 |
| 2023-07-21 |
1.12 |
↓0.05 |
| 2023-04-22 |
1.17 |
不变 |
| 2023-04-22 |
1.17 |
↓0.09 |
| 2023-01-20 |
1.26 |
不变 |
| 2023-01-20 |
1.26 |
↓0.03 |
| 2022-10-26 |
1.29 |
不变 |
| 2022-10-26 |
1.29 |
↓0.05 |
| 2022-07-21 |
1.34 |
不变 |
| 2022-07-21 |
1.34 |
↓0.13 |
| 2022-04-22 |
1.47 |
不变 |
| 2022-04-22 |
1.47 |
↑0.32 |
| 2022-01-24 |
1.15 |
不变 |
| 2022-01-24 |
1.15 |
↓0.06 |
| 2021-10-27 |
1.21 |
不变 |
| 2021-10-27 |
1.21 |
↓0.16 |
| 2021-07-21 |
1.37 |
不变 |
| 2021-07-21 |
1.37 |
↓0.26 |
| 2021-04-22 |
1.63 |
不变 |
| 2021-04-22 |
1.63 |
↑0.07 |
| 2021-01-22 |
1.56 |
不变 |
| 2021-01-22 |
1.56 |
↑0.35 |
| 2020-07-21 |
1.21 |
不变 |
| 2020-07-21 |
1.21 |
↓0.48 |
| 2020-04-22 |
1.69 |
不变 |
| 2020-04-22 |
1.69 |
↓0.26 |
| 2020-01-17 |
1.95 |
不变 |
| 2020-01-17 |
1.95 |
↑0.04 |
| 2019-10-23 |
1.91 |
不变 |
| 2019-10-23 |
1.91 |
↓0.08 |
| 2019-07-18 |
1.99 |
不变 |
| 2019-07-18 |
1.99 |
↑0.25 |
| 2019-04-22 |
1.74 |
不变 |
| 2019-04-22 |
1.74 |
↓0.08 |
| 2019-01-19 |
1.82 |
不变 |
| 2019-01-19 |
1.82 |
↑0.03 |
| 2018-10-25 |
1.79 |
不变 |
| 2018-10-25 |
1.79 |
↑0.26 |
| 2018-07-20 |
1.53 |
不变 |
| 2018-07-20 |
1.53 |
↓0.16 |
| 2018-04-20 |
1.69 |
不变 |
| 2018-04-20 |
1.69 |
↑0.02 |
| 2018-01-20 |
1.67 |
不变 |
| 2018-01-20 |
1.67 |
↓0.13 |
| 2017-10-27 |
1.8 |
不变 |
| 2017-10-27 |
1.8 |
↓0.06 |
| 2017-07-19 |
1.86 |
不变 |
| 2017-07-19 |
1.86 |
↓0.25 |
| 2017-04-22 |
2.11 |
不变 |
| 2017-04-22 |
2.11 |
↓0.1 |
| 2017-01-21 |
2.21 |
不变 |
| 2017-01-21 |
2.21 |
↓0.03 |
| 2016-10-24 |
2.24 |
不变 |
| 2016-10-24 |
2.24 |
↑0.03 |
| 2016-07-20 |
2.21 |
不变 |
| 2016-07-20 |
2.21 |
↓0.1 |
| 2016-04-22 |
2.31 |
不变 |
| 2016-04-22 |
2.31 |
↑0.12 |
| 2016-01-20 |
2.19 |
不变 |
| 2016-01-20 |
2.19 |
↑0.26 |
| 2015-10-26 |
1.93 |
不变 |
| 2015-10-26 |
1.93 |
↑0.23 |
| 2015-07-21 |
1.7 |
不变 |
| 2015-07-21 |
1.7 |
↓0.32 |
| 2015-04-20 |
2.02 |
不变 |
| 2015-04-20 |
2.02 |
↓0.04 |
| 2015-01-21 |
2.06 |
不变 |
| 2015-01-21 |
2.06 |
↑0.29 |
| 2014-10-27 |
1.77 |
不变 |
| 2014-10-27 |
1.77 |
↓0.29 |
| 2014-07-18 |
2.06 |
不变 |
| 2014-07-18 |
2.06 |
↓0.03 |
| 2014-04-21 |
2.09 |
不变 |
| 2014-04-21 |
2.09 |
↑0.01 |
| 2014-01-22 |
2.08 |
不变 |
| 2014-01-22 |
2.08 |
↓0.29 |
| 2013-10-23 |
2.37 |
不变 |
| 2013-10-23 |
2.37 |
↑0.15 |
| 2013-07-18 |
2.22 |
不变 |
| 2013-07-18 |
2.22 |
↓0.2 |
| 2013-04-22 |
2.42 |
不变 |
| 2013-04-22 |
2.42 |
↑0.12 |
| 2013-01-19 |
2.3 |
不变 |
| 2013-01-19 |
2.3 |
↑0.5 |
| 2012-10-25 |
1.8 |
不变 |
| 2012-10-25 |
1.8 |
↓0.13 |
| 2012-07-20 |
1.93 |
不变 |
| 2012-07-20 |
1.93 |
↓0.14 |
| 2012-04-21 |
2.07 |
不变 |
| 2012-04-21 |
2.07 |
↑0.08 |
| 2012-01-19 |
1.99 |
不变 |
| 2012-01-19 |
1.99 |
↑0.17 |
| 2011-10-26 |
1.82 |
不变 |
| 2011-10-26 |
1.82 |
↓0.06 |
| 2011-07-19 |
1.88 |
不变 |
| 2011-07-19 |
1.88 |
↓0.1 |
| 2011-04-22 |
1.98 |
不变 |
| 2011-04-22 |
1.98 |
↑0.15 |
| 2011-01-22 |
1.83 |
不变 |
| 2011-01-22 |
1.83 |
↓0.03 |
| 2010-10-26 |
1.86 |
不变 |
| 2010-10-26 |
1.86 |
↓0.3 |
| 2010-07-20 |
2.16 |
不变 |
| 2010-07-20 |
2.16 |
↓0.06 |
| 2010-04-22 |
2.22 |
不变 |
| 2010-04-22 |
2.22 |
↓0.22 |
| 2010-01-20 |
2.44 |
不变 |
| 2010-01-20 |
2.44 |
↑0.08 |
| 2009-10-28 |
2.36 |
不变 |
| 2009-10-28 |
2.36 |
↓0.31 |
| 2009-08-28 |
2.67 |
不变 |
| 2009-08-28 |
2.67 |
↑0.69 |
| 2009-03-31 |
1.98 |
不变 |
| 2009-03-31 |
1.98 |
↑0.12 |
| 2008-10-24 |
1.86 |
不变 |
| 2008-10-24 |
1.86 |
↑1.14 |
| 2008-08-25 |
0.72 |
不变 |
| 2008-08-25 |
0.72 |
↑0.64 |
| 2008-03-27 |
0.08 |
不变 |
| 2008-03-27 |
0.08 |
不变 |
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