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
| PR国金次 165309 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-18 |
1.35 |
↑0.15 |
| 2024-04-19 |
1.2 |
不变 |
| 2024-04-19 |
1.2 |
↓0.06 |
| 2024-01-19 |
1.26 |
不变 |
| 2024-01-19 |
1.26 |
↑0.03 |
| 2023-10-24 |
1.23 |
不变 |
| 2023-10-24 |
1.23 |
↑0.09 |
| 2023-07-20 |
1.14 |
不变 |
| 2023-07-20 |
1.14 |
↓0.02 |
| 2023-04-21 |
1.16 |
不变 |
| 2023-04-21 |
1.16 |
↓0.11 |
| 2023-01-20 |
1.27 |
不变 |
| 2023-01-20 |
1.27 |
↓0.18 |
| 2022-10-25 |
1.45 |
不变 |
| 2022-10-25 |
1.45 |
↑0.15 |
| 2022-07-20 |
1.3 |
不变 |
| 2022-07-20 |
1.3 |
↓0.19 |
| 2022-04-21 |
1.49 |
不变 |
| 2022-04-21 |
1.49 |
↑0.33 |
| 2022-01-21 |
1.16 |
不变 |
| 2022-01-21 |
1.16 |
↓0.16 |
| 2021-10-26 |
1.32 |
不变 |
| 2021-10-26 |
1.32 |
↓0.34 |
| 2021-07-20 |
1.66 |
不变 |
| 2021-07-20 |
1.66 |
↓0.34 |
| 2021-04-21 |
2 |
不变 |
| 2021-04-21 |
2 |
↓1.34 |
| 2021-01-21 |
3.34 |
不变 |
| 2021-01-21 |
3.34 |
↑0.82 |
| 2020-10-27 |
2.52 |
不变 |
| 2020-10-27 |
2.52 |
↑1.2 |
| 2020-07-20 |
1.32 |
不变 |
| 2020-07-20 |
1.32 |
↓0.43 |
| 2020-04-21 |
1.75 |
不变 |
| 2020-04-21 |
1.75 |
↓0.27 |
| 2020-01-21 |
2.02 |
不变 |
| 2020-01-21 |
2.02 |
↑0.02 |
| 2019-10-22 |
2 |
不变 |
| 2019-10-22 |
2 |
↓0.08 |
| 2019-07-17 |
2.08 |
不变 |
| 2019-07-17 |
2.08 |
↑0.25 |
| 2019-04-19 |
1.83 |
不变 |
| 2019-04-19 |
1.83 |
↓0.08 |
| 2019-01-19 |
1.91 |
不变 |
| 2019-01-19 |
1.91 |
↑0.07 |
| 2018-10-26 |
1.84 |
不变 |
| 2018-10-26 |
1.84 |
↑0.23 |
| 2018-07-18 |
1.61 |
不变 |
| 2018-07-18 |
1.61 |
↓0.11 |
| 2018-04-20 |
1.72 |
不变 |
| 2018-04-20 |
1.72 |
↓0.02 |
| 2018-01-22 |
1.74 |
不变 |
| 2018-01-22 |
1.74 |
↓0.18 |
| 2017-10-25 |
1.92 |
不变 |
| 2017-10-25 |
1.92 |
↓0.03 |
| 2017-07-20 |
1.95 |
不变 |
| 2017-07-20 |
1.95 |
↓0.29 |
| 2017-04-22 |
2.24 |
不变 |
| 2017-04-22 |
2.24 |
↑0.02 |
| 2017-01-19 |
2.22 |
不变 |
| 2017-01-19 |
2.22 |
↑0.22 |
| 2016-10-25 |
2 |
不变 |
| 2016-10-25 |
2 |
↓0.27 |
| 2016-07-21 |
2.27 |
不变 |
| 2016-07-21 |
2.27 |
不变 |
| 2016-04-20 |
2.27 |
不变 |
| 2016-04-20 |
2.27 |
↑0.09 |
| 2016-01-21 |
2.18 |
不变 |
| 2016-01-21 |
2.18 |
↑0.28 |
| 2015-10-27 |
1.9 |
不变 |
| 2015-10-27 |
1.9 |
↑0.27 |
| 2015-07-17 |
1.63 |
不变 |
| 2015-07-17 |
1.63 |
↓0.43 |
| 2015-04-21 |
2.06 |
不变 |
| 2015-04-21 |
2.06 |
↓0.13 |
| 2015-01-22 |
2.19 |
不变 |
| 2015-01-22 |
2.19 |
↑0.18 |
| 2014-10-24 |
2.01 |
不变 |
| 2014-10-24 |
2.01 |
↓0.24 |
| 2014-07-19 |
2.25 |
不变 |
| 2014-07-19 |
2.25 |
↑0.02 |
| 2014-04-22 |
2.23 |
不变 |
| 2014-04-22 |
2.23 |
↑0.04 |
| 2014-01-20 |
2.19 |
不变 |
| 2014-01-20 |
2.19 |
↓0.26 |
| 2013-10-24 |
2.45 |
不变 |
| 2013-10-24 |
2.45 |
↑0.03 |
| 2013-07-19 |
2.42 |
不变 |
| 2013-07-19 |
2.42 |
↓0.1 |
| 2013-04-19 |
2.52 |
不变 |
| 2013-04-19 |
2.52 |
↑0.06 |
| 2013-01-21 |
2.46 |
不变 |
| 2013-01-21 |
2.46 |
↑0.5 |
| 2012-10-26 |
1.96 |
不变 |
| 2012-10-26 |
1.96 |
↓0.02 |
| 2012-07-18 |
1.98 |
不变 |
| 2012-07-18 |
1.98 |
↓0.12 |
| 2012-04-23 |
2.1 |
不变 |
| 2012-04-23 |
2.1 |
↑0.01 |
| 2012-01-20 |
2.09 |
不变 |
| 2012-01-20 |
2.09 |
↑0.15 |
| 2011-10-26 |
1.94 |
不变 |
| 2011-10-26 |
1.94 |
↑0.22 |
| 2011-07-20 |
1.72 |
不变 |
| 2011-07-20 |
1.72 |
↓0.27 |
| 2011-04-23 |
1.99 |
不变 |
| 2011-04-23 |
1.99 |
↑0.26 |
| 2011-01-20 |
1.73 |
不变 |
| 2011-01-20 |
1.73 |
↓0.24 |
| 2010-10-27 |
1.97 |
不变 |
| 2010-10-27 |
1.97 |
↓0.24 |
| 2010-07-21 |
2.21 |
不变 |
| 2010-07-21 |
2.21 |
↓0.26 |
| 2010-04-20 |
2.47 |
不变 |
| 2010-04-20 |
2.47 |
↑0.74 |
| 2009-11-25 |
1.73 |
不变 |
| 2009-11-25 |
1.73 |
不变 |
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