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 |
4.72 |
↑0.17 |
2024-01-19 |
4.55 |
↑0.44 |
2023-10-24 |
4.11 |
↑0.13 |
2023-07-20 |
3.98 |
↓0.56 |
2023-04-20 |
4.54 |
↑0.05 |
2023-01-19 |
4.49 |
↓0.67 |
2022-10-27 |
5.16 |
↑0.77 |
2022-07-20 |
4.39 |
↑0.72 |
2022-04-22 |
3.67 |
↑1 |
2022-01-21 |
2.67 |
↓0.99 |
2021-10-27 |
3.66 |
不变 |
2021-07-20 |
3.66 |
↓0.1 |
2021-04-21 |
3.76 |
↑0.57 |
2021-01-21 |
3.19 |
↓0.49 |
2020-10-28 |
3.68 |
↑0.2 |
2020-07-18 |
3.48 |
↓0.21 |
2020-04-22 |
3.69 |
不变 |
2020-01-17 |
3.69 |
↓0.39 |
2019-10-23 |
4.08 |
↓0.07 |
2019-07-18 |
4.15 |
↑0.17 |
2019-04-22 |
3.98 |
↑0.02 |
2019-01-19 |
3.96 |
↓0.21 |
2018-10-25 |
4.17 |
↑0.46 |
2018-07-20 |
3.71 |
↑0.44 |
2018-04-20 |
3.27 |
↓0.09 |
2018-01-20 |
3.36 |
↑0.76 |
2017-07-19 |
2.6 |
↑1.37 |
2017-03-28 |
1.23 |
↓0.22 |
2016-08-26 |
1.45 |
↑0.09 |
2016-03-28 |
1.36 |
↓0.31 |
2015-08-28 |
1.67 |
↑1.22 |
2015-03-30 |
0.45 |
↑0.01 |
2014-08-29 |
0.44 |
不变 |