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
国投瑞银瑞泰多策略混合(LOF)A 161233 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
4.46 |
↓0.49 |
2023-10-24 |
4.95 |
↓0.53 |
2023-07-20 |
5.48 |
↑3.54 |
2023-04-20 |
1.94 |
↓0.29 |
2023-01-19 |
2.23 |
↑1.11 |
2022-10-27 |
1.12 |
↑0.19 |
2022-07-20 |
0.93 |
↑0.02 |
2022-04-22 |
0.91 |
↓0.13 |
2022-01-21 |
1.04 |
↓0.12 |
2021-10-27 |
1.16 |
↑0.06 |
2021-07-20 |
1.1 |
↓0.37 |
2021-04-21 |
1.47 |
↑0.28 |
2021-01-21 |
1.19 |
↑0.11 |
2020-10-28 |
1.08 |
↓2.94 |
2020-07-18 |
4.02 |
↑0.59 |
2020-04-22 |
3.43 |
↑1.46 |
2020-01-17 |
1.97 |
不变 |