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
国投瑞银中证资源指数(LOF)A 161217 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-30 |
1.11 |
↓0.11 |
2023-03-30 |
1.22 |
↑0.34 |
2022-08-30 |
0.88 |
↑0.19 |
2022-03-30 |
0.69 |
↓0.39 |
2021-08-30 |
1.08 |
↑0.41 |
2021-03-30 |
0.67 |
↓0.13 |
2020-08-28 |
0.8 |
↓0.09 |
2020-04-28 |
0.89 |
↓0.17 |
2019-08-28 |
1.06 |
↑1.06 |
2018-08-24 |
0 |
↓1.4 |
2018-03-27 |
1.4 |
↑0.26 |
2017-08-25 |
1.14 |
↓0.07 |
2017-03-28 |
1.21 |
↑0.12 |
2016-08-26 |
1.09 |
↑0.01 |
2016-03-28 |
1.08 |
↓0.1 |
2015-08-28 |
1.18 |
↓0.33 |
2015-03-30 |
1.51 |
↑0.04 |
2014-08-29 |
1.47 |
↓0.44 |
2014-03-31 |
1.91 |
↓0.3 |
2013-08-24 |
2.21 |
↓0.36 |
2013-04-22 |
2.57 |
↓0.23 |
2013-01-19 |
2.8 |
↓0.02 |
2012-10-25 |
2.82 |
↑0.16 |
2012-07-20 |
2.66 |
↓0.3 |
2012-04-21 |
2.96 |
↑0.01 |
2012-01-20 |
2.95 |
↑0.88 |
2011-10-26 |
2.07 |
↓0.19 |
2011-08-24 |
2.26 |
不变 |