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)A 161217 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
2.93 |
↑0.34 |
2024-01-19 |
2.59 |
↓0.39 |
2023-10-24 |
2.98 |
↑0.42 |
2023-07-20 |
2.56 |
↑0.06 |
2023-04-20 |
2.5 |
↑0.31 |
2023-03-30 |
2.19 |
↑0.19 |
2022-08-30 |
2 |
↓0.56 |
2022-04-22 |
2.56 |
↓0.06 |
2022-01-21 |
2.62 |
↓0.56 |
2021-10-27 |
3.18 |
↑0.53 |
2021-08-30 |
2.65 |
↑0.52 |
2021-03-30 |
2.13 |
↓0.05 |
2020-08-28 |
2.18 |
↓0.2 |
2020-04-28 |
2.38 |
↓0.29 |
2019-10-23 |
2.67 |
↓0.19 |
2019-07-18 |
2.86 |
↓0.28 |
2019-04-22 |
3.14 |
↑0.02 |
2019-01-19 |
3.12 |
↓0.05 |
2018-10-25 |
3.17 |
↑0.32 |
2018-07-20 |
2.85 |
↓0.28 |
2018-04-20 |
3.13 |
↓2.22 |
2018-01-20 |
5.35 |
↑0.12 |
2017-10-27 |
5.23 |
↑1.62 |
2017-07-19 |
3.61 |
↓0.02 |
2017-04-22 |
3.63 |
↑0.13 |
2017-01-21 |
3.5 |
↑0.75 |
2016-10-24 |
2.75 |
↓0.13 |
2016-07-20 |
2.88 |
↓0.85 |
2016-04-22 |
3.73 |
↓0.08 |
2016-01-20 |
3.81 |
↑0.43 |
2015-10-26 |
3.38 |
↓1.2 |
2015-07-21 |
4.58 |
↑1.51 |
2015-04-20 |
3.07 |
↓0.33 |
2015-01-21 |
3.4 |
↑1.56 |
2014-08-29 |
1.84 |
↓0.06 |
2014-03-31 |
1.9 |
↑0.09 |
2013-08-24 |
1.81 |
↓0.22 |
2013-03-27 |
2.03 |
↓0.4 |
2012-08-27 |
2.43 |
↓0.18 |
2012-03-29 |
2.61 |
↑0.42 |
2011-10-26 |
2.19 |
不变 |