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(%) |
| 2024-04-20 |
2.31 |
↓0.01 |
| 2024-01-22 |
2.32 |
不变 |
| 2024-01-22 |
2.32 |
↓0.34 |
| 2023-10-25 |
2.66 |
不变 |
| 2023-10-25 |
2.66 |
↑0.19 |
| 2023-07-21 |
2.47 |
不变 |
| 2023-07-21 |
2.47 |
↑0.11 |
| 2023-04-22 |
2.36 |
不变 |
| 2023-04-22 |
2.36 |
↓0.12 |
| 2023-01-20 |
2.48 |
不变 |
| 2023-01-20 |
2.48 |
↑0.07 |
| 2022-10-26 |
2.41 |
不变 |
| 2022-10-26 |
2.41 |
↑0.07 |
| 2022-07-21 |
2.34 |
不变 |
| 2022-07-21 |
2.34 |
↓0.23 |
| 2022-04-22 |
2.57 |
不变 |
| 2022-04-22 |
2.57 |
↑0.3 |
| 2022-01-24 |
2.27 |
不变 |
| 2022-01-24 |
2.27 |
↓0.15 |
| 2021-10-27 |
2.42 |
不变 |
| 2021-10-27 |
2.42 |
↓0.81 |
| 2021-07-21 |
3.23 |
不变 |
| 2021-07-21 |
3.23 |
↓1.12 |
| 2021-04-22 |
4.35 |
不变 |
| 2021-04-22 |
4.35 |
↓0.24 |
| 2021-01-22 |
4.59 |
不变 |
| 2021-01-22 |
4.59 |
↓0.25 |
| 2020-10-28 |
4.84 |
不变 |
| 2020-10-28 |
4.84 |
↑0.07 |
| 2020-07-21 |
4.77 |
不变 |
| 2020-07-21 |
4.77 |
↓0.96 |
| 2020-04-22 |
5.73 |
不变 |
| 2020-04-22 |
5.73 |
↓0.56 |
| 2020-01-17 |
6.29 |
不变 |
| 2020-01-17 |
6.29 |
↓0.8 |
| 2019-10-23 |
7.09 |
不变 |
| 2019-10-23 |
7.09 |
↓0.12 |
| 2019-07-18 |
7.21 |
不变 |
| 2019-07-18 |
7.21 |
↑0.99 |
| 2019-04-22 |
6.22 |
不变 |
| 2019-04-22 |
6.22 |
↑0.28 |
| 2019-01-19 |
5.94 |
不变 |
| 2019-01-19 |
5.94 |
↓0.74 |
| 2018-10-25 |
6.68 |
不变 |
| 2018-10-25 |
6.68 |
↑1.27 |
| 2018-07-20 |
5.41 |
不变 |
| 2018-07-20 |
5.41 |
↓0.33 |
| 2018-04-20 |
5.74 |
不变 |
| 2018-04-20 |
5.74 |
↓0.22 |
| 2018-01-20 |
5.96 |
不变 |
| 2018-01-20 |
5.96 |
↑0.97 |
| 2017-10-27 |
4.99 |
不变 |
| 2017-10-27 |
4.99 |
↑0.19 |
| 2017-07-19 |
4.8 |
不变 |
| 2017-07-19 |
4.8 |
↑0.98 |
| 2017-04-22 |
3.82 |
不变 |
| 2017-04-22 |
3.82 |
↓0.08 |
| 2017-01-21 |
3.9 |
不变 |
| 2017-01-21 |
3.9 |
↓0.04 |
| 2016-10-24 |
3.94 |
不变 |
| 2016-10-24 |
3.94 |
↑0.15 |
| 2016-07-20 |
3.79 |
不变 |
| 2016-07-20 |
3.79 |
↓0.05 |
| 2016-04-22 |
3.84 |
不变 |
| 2016-04-22 |
3.84 |
↑0.09 |
| 2016-01-20 |
3.75 |
不变 |
| 2016-01-20 |
3.75 |
↑0.07 |
| 2015-10-26 |
3.68 |
不变 |
| 2015-10-26 |
3.68 |
↓0.08 |
| 2015-07-21 |
3.76 |
不变 |
| 2015-07-21 |
3.76 |
↓0.1 |
| 2015-04-20 |
3.86 |
不变 |
| 2015-04-20 |
3.86 |
↑0.05 |
| 2015-01-21 |
3.81 |
不变 |
| 2015-01-21 |
3.81 |
↑0.76 |
| 2014-10-27 |
3.05 |
不变 |
| 2014-10-27 |
3.05 |
↓0.4 |
| 2014-07-18 |
3.45 |
不变 |
| 2014-07-18 |
3.45 |
↑0.24 |
| 2014-04-21 |
3.21 |
不变 |
| 2014-04-21 |
3.21 |
↓0.37 |
| 2014-01-22 |
3.58 |
不变 |
| 2014-01-22 |
3.58 |
↑1.39 |
| 2013-10-23 |
2.19 |
不变 |
| 2013-10-23 |
2.19 |
↓0.04 |
| 2013-07-18 |
2.23 |
不变 |
| 2013-07-18 |
2.23 |
↓0.36 |
| 2013-04-22 |
2.59 |
不变 |
| 2013-04-22 |
2.59 |
↓0.19 |
| 2013-01-19 |
2.78 |
不变 |
| 2013-01-19 |
2.78 |
↓0.02 |
| 2012-10-25 |
2.8 |
不变 |
| 2012-10-25 |
2.8 |
↓0.22 |
| 2012-07-20 |
3.02 |
不变 |
| 2012-07-20 |
3.02 |
↑0.53 |
| 2012-04-21 |
2.49 |
不变 |
| 2012-04-21 |
2.49 |
↑0.05 |
| 2012-01-19 |
2.44 |
不变 |
| 2012-01-19 |
2.44 |
↑0.25 |
| 2011-10-26 |
2.19 |
不变 |
| 2011-10-26 |
2.19 |
↓0.63 |
| 2011-07-19 |
2.82 |
不变 |
| 2011-07-19 |
2.82 |
↑0.07 |
| 2011-04-22 |
2.75 |
不变 |
| 2011-04-22 |
2.75 |
↓0.66 |
| 2011-01-22 |
3.41 |
不变 |
| 2011-01-22 |
3.41 |
↑0.04 |
| 2010-10-26 |
3.37 |
不变 |
| 2010-10-26 |
3.37 |
↑0.43 |
| 2010-07-20 |
2.94 |
不变 |
| 2010-07-20 |
2.94 |
↑0.42 |
| 2010-04-22 |
2.52 |
不变 |
| 2010-04-22 |
2.52 |
↓0.14 |
| 2010-01-20 |
2.66 |
不变 |
| 2010-01-20 |
2.66 |
↓0.25 |
| 2009-10-28 |
2.91 |
不变 |
| 2009-10-28 |
2.91 |
↓0.06 |
| 2009-07-21 |
2.97 |
不变 |
| 2009-07-21 |
2.97 |
↑0.06 |
| 2009-04-20 |
2.91 |
不变 |
| 2009-04-20 |
2.91 |
↓0.05 |
| 2009-03-31 |
2.96 |
不变 |
| 2009-03-31 |
2.96 |
↓0.1 |
| 2008-10-24 |
3.06 |
不变 |
| 2008-10-24 |
3.06 |
↑1.72 |
| 2008-08-25 |
1.34 |
不变 |
| 2008-08-25 |
1.34 |
↑1.18 |
| 2008-03-27 |
0.16 |
不变 |
| 2008-03-27 |
0.16 |
不变 |
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