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
| PR国金次 165309 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
2.31 |
↓0.01 |
| 2024-01-19 |
2.32 |
不变 |
| 2024-01-19 |
2.32 |
↓0.4 |
| 2023-10-24 |
2.72 |
不变 |
| 2023-10-24 |
2.72 |
↑0.21 |
| 2023-07-20 |
2.51 |
不变 |
| 2023-07-20 |
2.51 |
↓0.04 |
| 2023-04-21 |
2.55 |
不变 |
| 2023-04-21 |
2.55 |
↑0.02 |
| 2023-01-20 |
2.53 |
不变 |
| 2023-01-20 |
2.53 |
↑0.22 |
| 2022-10-25 |
2.31 |
不变 |
| 2022-10-25 |
2.31 |
↑0.04 |
| 2022-07-20 |
2.27 |
不变 |
| 2022-07-20 |
2.27 |
↓0.33 |
| 2022-04-21 |
2.6 |
不变 |
| 2022-04-21 |
2.6 |
↑0.31 |
| 2022-01-21 |
2.29 |
不变 |
| 2022-01-21 |
2.29 |
↓0.09 |
| 2021-10-26 |
2.38 |
不变 |
| 2021-10-26 |
2.38 |
↓1.09 |
| 2021-07-20 |
3.47 |
不变 |
| 2021-07-20 |
3.47 |
↓0.87 |
| 2021-04-21 |
4.34 |
不变 |
| 2021-04-21 |
4.34 |
↓0.83 |
| 2021-01-21 |
5.17 |
不变 |
| 2021-01-21 |
5.17 |
↑0.37 |
| 2020-10-27 |
4.8 |
不变 |
| 2020-10-27 |
4.8 |
↓0.1 |
| 2020-07-20 |
4.9 |
不变 |
| 2020-07-20 |
4.9 |
↓0.59 |
| 2020-04-21 |
5.49 |
不变 |
| 2020-04-21 |
5.49 |
↓0.81 |
| 2020-01-21 |
6.3 |
不变 |
| 2020-01-21 |
6.3 |
↓0.86 |
| 2019-10-22 |
7.16 |
不变 |
| 2019-10-22 |
7.16 |
↓0.11 |
| 2019-07-17 |
7.27 |
不变 |
| 2019-07-17 |
7.27 |
↑0.77 |
| 2019-04-19 |
6.5 |
不变 |
| 2019-04-19 |
6.5 |
↑0.3 |
| 2019-01-19 |
6.2 |
不变 |
| 2019-01-19 |
6.2 |
↓0.38 |
| 2018-10-26 |
6.58 |
不变 |
| 2018-10-26 |
6.58 |
↑1.13 |
| 2018-07-18 |
5.45 |
不变 |
| 2018-07-18 |
5.45 |
↓0.17 |
| 2018-04-20 |
5.62 |
不变 |
| 2018-04-20 |
5.62 |
↓0.37 |
| 2018-01-22 |
5.99 |
不变 |
| 2018-01-22 |
5.99 |
↑0.96 |
| 2017-10-25 |
5.03 |
不变 |
| 2017-10-25 |
5.03 |
↑0.21 |
| 2017-07-20 |
4.82 |
不变 |
| 2017-07-20 |
4.82 |
↑0.92 |
| 2017-04-22 |
3.9 |
不变 |
| 2017-04-22 |
3.9 |
↑0.06 |
| 2017-01-19 |
3.84 |
不变 |
| 2017-01-19 |
3.84 |
↓0.35 |
| 2016-10-25 |
4.19 |
不变 |
| 2016-10-25 |
4.19 |
↑0.44 |
| 2016-07-21 |
3.75 |
不变 |
| 2016-07-21 |
3.75 |
↑0.06 |
| 2016-04-20 |
3.69 |
不变 |
| 2016-04-20 |
3.69 |
↑0.07 |
| 2016-01-21 |
3.62 |
不变 |
| 2016-01-21 |
3.62 |
↑0.07 |
| 2015-10-27 |
3.55 |
不变 |
| 2015-10-27 |
3.55 |
↑0.06 |
| 2015-07-17 |
3.49 |
不变 |
| 2015-07-17 |
3.49 |
↓0.35 |
| 2015-04-21 |
3.84 |
不变 |
| 2015-04-21 |
3.84 |
↓0.15 |
| 2015-01-22 |
3.99 |
不变 |
| 2015-01-22 |
3.99 |
↑0.73 |
| 2014-10-24 |
3.26 |
不变 |
| 2014-10-24 |
3.26 |
↓0.28 |
| 2014-07-19 |
3.54 |
不变 |
| 2014-07-19 |
3.54 |
↑0.01 |
| 2014-04-22 |
3.53 |
不变 |
| 2014-04-22 |
3.53 |
↓0.08 |
| 2014-01-20 |
3.61 |
不变 |
| 2014-01-20 |
3.61 |
↑1.4 |
| 2013-10-24 |
2.21 |
不变 |
| 2013-10-24 |
2.21 |
↓0.19 |
| 2013-07-19 |
2.4 |
不变 |
| 2013-07-19 |
2.4 |
↓0.18 |
| 2013-04-19 |
2.58 |
不变 |
| 2013-04-19 |
2.58 |
↓0.26 |
| 2013-01-21 |
2.84 |
不变 |
| 2013-01-21 |
2.84 |
↓0.04 |
| 2012-10-26 |
2.88 |
不变 |
| 2012-10-26 |
2.88 |
↓0.06 |
| 2012-07-18 |
2.94 |
不变 |
| 2012-07-18 |
2.94 |
↑0.51 |
| 2012-04-23 |
2.43 |
不变 |
| 2012-04-23 |
2.43 |
↑0.01 |
| 2012-01-20 |
2.42 |
不变 |
| 2012-01-20 |
2.42 |
↑0.21 |
| 2011-10-26 |
2.21 |
不变 |
| 2011-10-26 |
2.21 |
↓0.52 |
| 2011-07-20 |
2.73 |
不变 |
| 2011-07-20 |
2.73 |
↓0.01 |
| 2011-04-23 |
2.74 |
不变 |
| 2011-04-23 |
2.74 |
↓0.49 |
| 2011-01-20 |
3.23 |
不变 |
| 2011-01-20 |
3.23 |
↓0.17 |
| 2010-10-27 |
3.4 |
不变 |
| 2010-10-27 |
3.4 |
↑0.52 |
| 2010-07-21 |
2.88 |
不变 |
| 2010-07-21 |
2.88 |
↑0.35 |
| 2010-04-20 |
2.53 |
不变 |
| 2010-04-20 |
2.53 |
↑0.65 |
| 2009-11-25 |
1.88 |
不变 |
| 2009-11-25 |
1.88 |
不变 |
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