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(%) |
2024-04-19 |
13.76 |
↑1.92 |
2024-01-19 |
11.84 |
↑0.9 |
2023-10-24 |
10.94 |
↑0.86 |
2023-07-20 |
10.08 |
↓0.07 |
2023-04-20 |
10.15 |
↑1.29 |
2023-01-19 |
8.86 |
↑2.2 |
2022-10-27 |
6.66 |
↓0.58 |
2022-07-20 |
7.24 |
↓1.94 |
2022-04-22 |
9.18 |
↑1.5 |
2022-01-21 |
7.68 |
↓0.95 |
2021-10-27 |
8.63 |
↓1.69 |
2021-07-20 |
10.32 |
↓1.63 |
2021-04-21 |
11.95 |
↑0.35 |
2021-01-21 |
11.6 |
↑2.29 |
2020-10-28 |
9.31 |
↑2.01 |
2020-07-18 |
7.3 |
↑1.05 |
2020-04-22 |
6.25 |
↓0.23 |
2020-01-17 |
6.48 |
↑1.87 |
2019-10-23 |
4.61 |
↓0.5 |
2019-07-18 |
5.11 |
↑0.37 |
2019-04-22 |
4.74 |
↓0.63 |
2019-01-19 |
5.37 |
↑0.94 |
2018-10-25 |
4.43 |
↑0.2 |
2018-07-20 |
4.23 |
↓0.53 |
2018-04-20 |
4.76 |
↓0.13 |
2018-01-20 |
4.89 |
↑0.76 |
2017-10-27 |
4.13 |
↓0.19 |
2017-07-19 |
4.32 |
↓0.12 |
2017-04-22 |
4.44 |
↓0.22 |
2017-01-21 |
4.66 |
↑0.58 |
2016-10-24 |
4.08 |
↓0.38 |
2016-07-20 |
4.46 |
↓0.36 |
2016-04-22 |
4.82 |
↑0.14 |
2016-01-20 |
4.68 |
↓0.61 |
2015-10-26 |
5.29 |
↑0.31 |
2015-07-21 |
4.98 |
↑0.65 |
2015-04-20 |
4.33 |
↑0.53 |
2015-01-21 |
3.8 |
↑0.35 |
2014-10-27 |
3.45 |
↓0.19 |
2014-07-18 |
3.64 |
↓0.23 |
2014-04-21 |
3.87 |
↑0.32 |
2014-01-22 |
3.55 |
↓0.09 |
2013-10-23 |
3.64 |
↓0.15 |
2013-07-18 |
3.79 |
↑0.01 |
2013-04-22 |
3.78 |
↓0.38 |
2013-01-19 |
4.16 |
↓0.32 |
2012-10-25 |
4.48 |
↑0.25 |
2012-07-20 |
4.23 |
↓0.05 |
2012-04-21 |
4.28 |
↑0.44 |
2012-01-20 |
3.84 |
↑2.4 |
2011-08-24 |
1.44 |
不变 |