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
国投瑞银沪深300指数量化增强C 007144 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
6.62 |
↓0.1 |
2023-10-24 |
6.72 |
↑1.22 |
2023-07-20 |
5.5 |
↓1.44 |
2023-04-20 |
6.94 |
↑0.71 |
2023-01-19 |
6.23 |
↑0.08 |
2022-10-27 |
6.15 |
↓0.32 |
2022-07-20 |
6.47 |
↑1.33 |
2022-04-22 |
5.14 |
↓0.14 |
2022-01-21 |
5.28 |
↑0.54 |
2021-10-27 |
4.74 |
↓0.37 |
2021-07-20 |
5.11 |
↓0.3 |
2021-04-21 |
5.41 |
↓0.59 |
2021-01-21 |
6 |
↑0.47 |
2020-10-28 |
5.53 |
↓1.86 |
2020-07-18 |
7.39 |
↑2.91 |
2020-04-22 |
4.48 |
↓1.41 |
2020-01-17 |
5.89 |
↑1.42 |
2019-10-23 |
4.47 |
不变 |