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
国富沪深300指数增强A 450008 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-03-31 |
0.5 |
↓0.09 |
2022-08-31 |
0.59 |
↓0.1 |
2022-03-31 |
0.69 |
↓2.26 |
2019-04-22 |
2.95 |
↑0.46 |
2019-01-18 |
2.49 |
↑0.79 |
2018-08-25 |
1.7 |
↑0.32 |
2018-03-27 |
1.38 |
↓0.29 |
2017-10-27 |
1.67 |
↓0.02 |
2016-04-22 |
1.69 |
↑1.04 |
2016-03-28 |
0.65 |
↓0.77 |
2015-10-26 |
1.42 |
↑0.26 |
2015-08-28 |
1.16 |
↑0.89 |
2015-03-30 |
0.27 |
↓2.24 |
2014-07-18 |
2.51 |
↓1.29 |
2014-04-21 |
3.8 |
↑0.76 |
2014-01-22 |
3.04 |
↑0.14 |
2013-10-23 |
2.9 |
↑0.35 |
2013-07-18 |
2.55 |
↑0.57 |
2013-04-22 |
1.98 |
↑0.17 |
2013-01-19 |
1.81 |
↑0.03 |
2012-10-25 |
1.78 |
↑0.17 |
2012-07-20 |
1.61 |
↓0.02 |
2012-04-21 |
1.63 |
不变 |
2012-03-29 |
1.63 |
↑0.06 |
2011-10-28 |
1.57 |
↑0.03 |
2011-07-19 |
1.54 |
↑0.06 |
2011-04-23 |
1.48 |
不变 |
2011-01-22 |
1.48 |
↓0.24 |
2010-10-26 |
1.72 |
↓1.09 |
2010-08-25 |
2.81 |
↑0.82 |
2010-04-22 |
1.99 |
↓0.23 |
2010-01-20 |
2.22 |
不变 |