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
国投瑞银成长优选混合 121008 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-01-21 |
3.98 |
↑2.1 |
2020-08-28 |
1.88 |
↓1.41 |
2020-04-22 |
3.29 |
↓1.89 |
2020-01-17 |
5.18 |
↓0.76 |
2019-10-23 |
5.94 |
↓0.54 |
2019-07-18 |
6.48 |
↑0.97 |
2019-04-22 |
5.51 |
↑4.54 |
2019-03-30 |
0.97 |
↓3.61 |
2018-10-25 |
4.58 |
↑2.76 |
2018-08-24 |
1.82 |
↓0.03 |
2015-08-28 |
1.85 |
↓2.52 |
2015-01-21 |
4.37 |
↑0.18 |
2014-10-27 |
4.19 |
↓0.26 |
2014-07-18 |
4.45 |
↑0.39 |
2014-04-21 |
4.06 |
↓0.86 |
2014-01-22 |
4.92 |
↓0.31 |
2013-10-23 |
5.23 |
↓0.24 |
2013-07-18 |
5.47 |
↑1.51 |
2013-04-22 |
3.96 |
↑1.47 |
2013-01-19 |
2.49 |
↓1.89 |
2012-10-25 |
4.38 |
↑1.66 |
2012-08-27 |
2.72 |
↑0.22 |
2011-01-22 |
2.5 |
↓1.27 |
2010-10-25 |
3.77 |
↑2.16 |
2010-08-25 |
1.61 |
↑0.86 |
2010-03-27 |
0.75 |
↑0.04 |
2008-08-25 |
0.71 |
不变 |