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
国投瑞银深证100指数(LOF) 161227 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
2.09 |
↓0.01 |
2024-03-30 |
2.1 |
↑0.18 |
2023-08-30 |
1.92 |
↓0.02 |
2023-04-20 |
1.94 |
↑0.39 |
2023-03-30 |
1.55 |
↑0.02 |
2022-08-30 |
1.53 |
↓0.13 |
2022-03-30 |
1.66 |
↓0.36 |
2021-08-30 |
2.02 |
↓0.27 |
2021-04-21 |
2.29 |
↑0.14 |
2021-01-21 |
2.15 |
↓0.01 |
2020-07-18 |
2.16 |
↓0.28 |
2020-01-17 |
2.44 |
↑0.08 |
2019-10-23 |
2.36 |
↑0.1 |
2019-07-18 |
2.26 |
↓0.28 |
2019-04-22 |
2.54 |
↑0.09 |
2019-01-19 |
2.45 |
↑0.01 |
2018-10-25 |
2.44 |
↓0.23 |
2018-07-20 |
2.67 |
↓0.9 |
2018-04-20 |
3.57 |
↓0.34 |
2018-01-20 |
3.91 |
↑0.51 |
2017-10-27 |
3.4 |
↑0.18 |
2017-07-19 |
3.22 |
↑1.22 |
2017-04-22 |
2 |
↑0.29 |
2017-01-21 |
1.71 |
↑0.29 |
2016-08-26 |
1.42 |
↓0.86 |
2016-04-22 |
2.28 |
↑0.03 |
2016-01-20 |
2.25 |
不变 |
2016-03-26 |
2.25 |
↓0.27 |
2015-08-25 |
2.52 |
不变 |