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
国富中证100指数增强(LOF) 164508 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.01 |
↓0.48 |
2023-10-25 |
4.49 |
↑0.21 |
2023-07-21 |
4.28 |
↑0.21 |
2023-04-22 |
4.07 |
↓0.6 |
2023-01-20 |
4.67 |
↑0.75 |
2022-10-26 |
3.92 |
↑0.06 |
2022-07-21 |
3.86 |
↑0.5 |
2022-04-22 |
3.36 |
↓0.44 |
2022-01-24 |
3.8 |
↑0.11 |
2021-10-27 |
3.69 |
↓1.12 |
2021-07-21 |
4.81 |
↓1.74 |
2021-04-21 |
6.55 |
↓0.02 |
2021-01-22 |
6.57 |
↓0.11 |
2020-10-28 |
6.68 |
↓0.81 |
2020-07-20 |
7.49 |
↓0.8 |
2020-04-17 |
8.29 |
↑0.33 |
2020-04-21 |
7.96 |
↓0.14 |
2020-04-21 |
8.1 |
↓0.46 |
2020-01-17 |
8.56 |
↓0.34 |
2019-10-24 |
8.9 |
↓0.97 |
2019-07-18 |
9.87 |
↑0.5 |
2019-04-22 |
9.37 |
↑0.66 |
2019-01-18 |
8.71 |
↓1.28 |
2018-10-25 |
9.99 |
↑1.41 |
2018-07-20 |
8.58 |
↓0.68 |
2018-04-21 |
9.26 |
↑0.18 |
2018-01-19 |
9.08 |
↑0.94 |
2017-10-27 |
8.14 |
↑1.35 |
2017-07-19 |
6.79 |
↓0.97 |
2017-04-21 |
7.76 |
↓0.24 |
2017-01-20 |
8 |
↑0.04 |
2016-10-24 |
7.96 |
↑1.86 |
2016-07-20 |
6.1 |
↓0.09 |
2016-04-22 |
6.19 |
↑0.01 |
2016-01-20 |
6.18 |
↑0.59 |
2015-10-26 |
5.59 |
↓0.28 |
2015-07-21 |
5.87 |
不变 |