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
富国中证500指数增强(LOF)A/B 161017 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.06 |
↑0.02 |
2023-03-31 |
0.04 |
不变 |
2022-08-31 |
0.04 |
↓0.61 |
2022-03-31 |
0.65 |
↑0.13 |
2021-08-31 |
0.52 |
↓0.68 |
2021-01-22 |
1.2 |
↓0.08 |
2020-10-28 |
1.28 |
↑0.04 |
2020-08-31 |
1.24 |
↑0.74 |
2020-03-31 |
0.5 |
↓0.87 |
2019-04-22 |
1.37 |
↑0.19 |
2019-01-19 |
1.18 |
不变 |
2018-10-25 |
1.18 |
↓0.01 |
2018-07-20 |
1.19 |
↓0.15 |
2018-04-20 |
1.34 |
↑0.21 |
2018-03-31 |
1.13 |
↑0.15 |
2017-08-24 |
0.98 |
↓0.27 |
2017-04-22 |
1.25 |
↑0.17 |
2017-03-27 |
1.08 |
↓0.21 |
2016-10-24 |
1.29 |
↑0.11 |
2016-08-25 |
1.18 |
↑0.98 |
2016-03-28 |
0.2 |
↑0.07 |
2012-03-28 |
0.13 |
↓0.02 |
2011-10-18 |
0.15 |
不变 |