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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 国投瑞银瑞盛混合(LOF)A 161232 | ||
|---|---|---|
| 公告日期 | 持仓比例(%) | 比上期变化(%) |
| 2023-04-20 | 5.25 | ↓1.21 |
| 2023-01-19 | 6.46 | ↓0.38 |
| 2022-10-27 | 6.84 | ↑1.14 |
| 2022-07-20 | 5.7 | ↑0.02 |
| 2022-04-22 | 5.68 | ↓0.67 |
| 2022-01-21 | 6.35 | ↓1.14 |
| 2021-10-27 | 7.49 | ↑1.99 |
| 2021-07-20 | 5.5 | ↑1.08 |
| 2021-04-21 | 4.42 | ↑0.04 |
| 2021-01-21 | 4.38 | ↓0.61 |
| 2020-10-28 | 4.99 | ↑0.59 |
| 2020-07-18 | 4.4 | ↑0.4 |
| 2020-04-22 | 4 | ↓0.75 |
| 2020-01-17 | 4.75 | ↑0.67 |
| 2019-10-23 | 4.08 | ↑0.92 |
| 2019-07-18 | 3.16 | ↑0.36 |
| 2019-04-22 | 2.8 | 不变 |
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