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
国投瑞银中证资源指数(LOF) 161217 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
6.24 |
↑0.1 |
2023-10-24 |
6.14 |
↓0.19 |
2023-07-20 |
6.33 |
↑2.16 |
2023-04-20 |
4.17 |
↑0.66 |
2023-01-19 |
3.51 |
↑0.14 |
2022-10-27 |
3.37 |
↑0.44 |
2022-07-20 |
2.93 |
↓0.46 |
2022-04-22 |
3.39 |
↑0.14 |
2022-01-21 |
3.25 |
↓0.43 |
2021-10-27 |
3.68 |
↓0.79 |
2021-07-20 |
4.47 |
↓0.67 |
2021-04-21 |
5.14 |
↑0.32 |
2021-01-21 |
4.82 |
↓0.95 |
2020-10-28 |
5.77 |
↓0.54 |
2020-07-18 |
6.31 |
↓0.99 |
2020-04-22 |
7.3 |
↑0.28 |
2020-01-17 |
7.02 |
↓0.8 |
2019-10-23 |
7.82 |
↓0.37 |
2019-07-18 |
8.19 |
↑0.2 |
2019-04-22 |
7.99 |
↓0.38 |
2019-01-19 |
8.37 |
↓0.59 |
2018-10-25 |
8.96 |
↑1.26 |
2018-07-20 |
7.7 |
↑0.47 |
2018-04-20 |
7.23 |
↑0.58 |
2018-01-20 |
6.65 |
↑0.22 |
2017-10-27 |
6.43 |
↓1.19 |
2017-07-19 |
7.62 |
↑0.41 |
2017-04-22 |
7.21 |
不变 |
2017-01-21 |
7.21 |
↑0.34 |
2016-10-24 |
6.87 |
↓0.07 |
2016-07-20 |
6.94 |
↓0.84 |
2016-04-22 |
7.78 |
↑0.46 |
2016-01-20 |
7.32 |
↓0.9 |
2015-10-26 |
8.22 |
↑0.62 |
2015-07-21 |
7.6 |
↑2.4 |
2015-04-20 |
5.2 |
↑0.07 |
2015-01-21 |
5.13 |
↓0.12 |
2014-10-27 |
5.25 |
↓0.99 |
2014-07-18 |
6.24 |
↑0.21 |
2014-04-21 |
6.03 |
↑1.22 |
2014-01-22 |
4.81 |
↑0.56 |
2013-10-23 |
4.25 |
↓0.38 |
2013-07-18 |
4.63 |
↓0.14 |
2013-04-22 |
4.77 |
↑0.71 |
2013-01-19 |
4.06 |
↑0.47 |
2012-10-25 |
3.59 |
↓0.45 |
2012-07-20 |
4.04 |
↓0.19 |
2012-04-21 |
4.23 |
不变 |
2012-01-20 |
4.23 |
↑1.58 |
2011-10-26 |
2.65 |
不变 |