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
富国沪深300指数增强A/B 100038 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-30 |
1.11 |
↓0.1 |
2023-07-21 |
1.21 |
↓0.06 |
2022-08-31 |
1.27 |
↑0.51 |
2022-03-31 |
0.76 |
↓0.44 |
2021-08-31 |
1.2 |
↑0.65 |
2021-03-31 |
0.55 |
↑0.03 |
2020-08-31 |
0.52 |
↓1.19 |
2020-03-31 |
1.71 |
↑0.56 |
2019-08-27 |
1.15 |
↓0.02 |
2019-03-29 |
1.17 |
↑1.03 |
2018-08-29 |
0.14 |
↓1.73 |
2018-01-20 |
1.87 |
↑0.57 |
2017-08-24 |
1.3 |
↓0.52 |
2017-04-22 |
1.82 |
↑0.11 |
2017-01-21 |
1.71 |
↑0.17 |
2016-08-25 |
1.54 |
↓0.4 |
2016-04-22 |
1.94 |
↑0.05 |
2016-03-28 |
1.89 |
↑0.18 |
2015-10-26 |
1.71 |
↓0.12 |
2015-08-27 |
1.83 |
↑1.27 |
2015-03-28 |
0.56 |
↓0.08 |
2014-08-28 |
0.64 |
↓1.72 |
2014-04-21 |
2.36 |
↑0.37 |
2014-03-29 |
1.99 |
↑0.22 |
2013-08-29 |
1.77 |
↓0.31 |
2013-04-22 |
2.08 |
↑0.37 |
2013-03-26 |
1.71 |
↓0.24 |
2012-08-25 |
1.95 |
↓0.17 |
2012-04-21 |
2.12 |
↑0.6 |
2012-03-28 |
1.52 |
↑0.96 |
2011-08-27 |
0.56 |
↓1.26 |
2011-03-31 |
1.82 |
↑1.21 |
2010-08-24 |
0.61 |
不变 |