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
中欧沪深300指数增强(LOF)A 16600A |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2018-08-28 |
0.89 |
↑0.35 |
2018-04-23 |
0.54 |
↓0.99 |
2018-03-30 |
1.53 |
↑0.52 |
2017-08-29 |
1.01 |
↑0.11 |
2017-03-31 |
0.9 |
↓0.12 |
2016-08-24 |
1.02 |
↑0.2 |
2016-03-29 |
0.82 |
↓0.33 |
2015-10-24 |
1.15 |
↑0.17 |
2015-08-26 |
0.98 |
↑0.06 |
2015-03-27 |
0.92 |
↓0.05 |
2014-08-27 |
0.97 |
↑0.02 |
2014-03-28 |
0.95 |
↓0.23 |
2013-07-17 |
1.18 |
↑0.11 |
2013-03-30 |
1.07 |
↑0.05 |
2012-08-24 |
1.02 |
↓0.26 |
2012-01-18 |
1.28 |
↑0.23 |
2011-08-26 |
1.05 |
不变 |
2011-04-20 |
1.05 |
↓0.07 |
2011-01-22 |
1.12 |
不变 |