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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 国联安沪深300ETF 515660 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2024-01-22 | 6.19 | ↓0.03 |
| 2023-10-25 | 6.22 | ↑0.72 |
| 2023-07-21 | 5.5 | ↓0.92 |
| 2023-04-22 | 6.42 | ↑0.66 |
| 2023-01-20 | 5.76 | ↓0.72 |
| 2022-10-26 | 6.48 | ↑0.84 |
| 2022-07-21 | 5.64 | ↑0.1 |
| 2022-04-22 | 5.54 | ↓0.11 |
| 2022-01-24 | 5.65 | ↑0.11 |
| 2021-10-27 | 5.54 | ↓0.43 |
| 2021-07-21 | 5.97 | ↑0.62 |
| 2021-04-22 | 5.35 | ↑0.32 |
| 2021-01-22 | 5.03 | ↑0.01 |
| 2020-10-28 | 5.02 | ↑0.05 |
| 2020-07-21 | 4.97 | ↑0.59 |
| 2020-04-22 | 4.38 | ↑0.22 |
| 2019-12-19 | 4.16 | 不变 |
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