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
农银汇理沪深300指数A 660008 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-25 |
0.47 |
↑0.04 |
2023-03-29 |
0.43 |
↑0.01 |
2022-08-30 |
0.42 |
↓0.03 |
2022-03-29 |
0.45 |
↓0.01 |
2021-08-30 |
0.46 |
↓0.11 |
2021-03-29 |
0.57 |
↓0.34 |
2020-08-28 |
0.91 |
↓0.17 |
2020-04-14 |
1.08 |
↓0.12 |
2019-08-23 |
1.2 |
↓0.23 |
2019-01-21 |
1.43 |
不变 |
2018-10-26 |
1.43 |
↓0.03 |
2018-07-18 |
1.46 |
↓0.12 |
2018-04-20 |
1.58 |
不变 |
2018-01-22 |
1.58 |
↓0.06 |
2017-10-25 |
1.64 |
↓0.12 |
2017-07-20 |
1.76 |
↑0.29 |
2017-04-24 |
1.47 |
↓0.64 |
2017-01-19 |
2.11 |
↓0.24 |
2016-10-25 |
2.35 |
不变 |
2016-07-20 |
2.35 |
↓0.66 |
2016-04-20 |
3.01 |
↑0.26 |
2016-01-21 |
2.75 |
↓0.09 |
2015-10-27 |
2.84 |
↑0.88 |
2015-07-18 |
1.96 |
↓0.59 |
2015-04-20 |
2.55 |
↓0.78 |
2015-01-21 |
3.33 |
↑0.49 |
2014-10-23 |
2.84 |
↓0.36 |
2014-07-18 |
3.2 |
↓0.23 |
2014-04-21 |
3.43 |
↑0.24 |
2014-01-20 |
3.19 |
↓1.08 |
2013-10-24 |
4.27 |
↑0.31 |
2013-07-19 |
3.96 |
↓0.07 |
2013-04-19 |
4.03 |
↑0.47 |
2013-01-21 |
3.56 |
↑0.71 |
2012-10-26 |
2.85 |
↑0.24 |
2012-07-18 |
2.61 |
↓0.23 |
2012-04-23 |
2.84 |
↓0.53 |
2012-01-20 |
3.37 |
↑0.4 |
2011-10-24 |
2.97 |
↑0.15 |
2011-07-20 |
2.82 |
不变 |