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(%) |
2024-01-19 |
2.91 |
↓0.05 |
2023-10-24 |
2.96 |
↑0.36 |
2023-07-20 |
2.6 |
↓0.23 |
2023-04-20 |
2.83 |
↓0.05 |
2023-01-19 |
2.88 |
↑0.2 |
2022-10-27 |
2.68 |
↓0.56 |
2022-07-20 |
3.24 |
↑0.47 |
2022-04-22 |
2.77 |
↓0.58 |
2022-01-21 |
3.35 |
不变 |
2021-10-27 |
3.35 |
↑0.43 |
2021-07-20 |
2.92 |
↑0.56 |
2021-04-21 |
2.36 |
↓0.21 |
2021-01-21 |
2.57 |
↑0.3 |
2020-10-28 |
2.27 |
↑0.12 |
2020-07-18 |
2.15 |
↑0.4 |
2020-04-28 |
1.75 |
↓0.08 |
2019-07-18 |
1.83 |
↓0.09 |
2019-04-22 |
1.92 |
↑0.21 |
2019-01-19 |
1.71 |
↑0.32 |
2018-08-24 |
1.39 |
↑0.48 |
2018-03-27 |
0.91 |
↑0.29 |
2017-08-25 |
0.62 |
↓0.25 |
2017-03-28 |
0.87 |
↓0.31 |
2016-08-26 |
1.18 |
↓0.96 |
2016-04-22 |
2.14 |
↓0.57 |
2016-01-20 |
2.71 |
不变 |
2016-03-26 |
2.71 |
↑0.95 |
2015-08-25 |
1.76 |
不变 |