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(%) |
2024-01-19 |
2.82 |
↓0.28 |
2023-10-24 |
3.1 |
↓0.25 |
2023-07-20 |
3.35 |
↑0.11 |
2023-04-20 |
3.24 |
↓0.12 |
2023-01-19 |
3.36 |
↑0.06 |
2022-10-27 |
3.3 |
↓0.69 |
2022-07-20 |
3.99 |
↓0.71 |
2022-04-22 |
4.7 |
↓0.74 |
2022-01-21 |
5.44 |
↓0.89 |
2021-10-27 |
6.33 |
↑2.84 |
2021-07-20 |
3.49 |
↓0.2 |
2021-04-21 |
3.69 |
↑1.14 |
2021-01-21 |
2.55 |
↓0.04 |
2020-10-28 |
2.59 |
↑0.14 |
2020-08-28 |
2.45 |
↑0.04 |
2020-04-22 |
2.41 |
↓0.01 |
2020-04-28 |
2.42 |
↓0.35 |
2019-10-23 |
2.77 |
↓0.38 |
2019-07-18 |
3.15 |
↑0.42 |
2019-04-22 |
2.73 |
↑0.18 |
2019-01-19 |
2.55 |
↓0.25 |
2018-08-24 |
2.8 |
↓0.48 |
2018-01-20 |
3.28 |
↓0.32 |
2017-10-27 |
3.6 |
↑0.62 |
2017-07-19 |
2.98 |
↓0.17 |
2017-04-22 |
3.15 |
↓0.23 |
2017-01-21 |
3.38 |
↓0.24 |
2016-10-24 |
3.62 |
↓0.43 |
2016-07-20 |
4.05 |
↓0.24 |
2016-04-22 |
4.29 |
不变 |
2016-01-20 |
4.29 |
↓0.26 |
2015-10-26 |
4.55 |
↑0.5 |
2015-07-21 |
4.05 |
↓0.96 |
2015-04-20 |
5.01 |
↓0.34 |
2015-01-21 |
5.35 |
↓0.23 |
2014-10-27 |
5.58 |
↓0.37 |
2014-07-18 |
5.95 |
↓0.38 |
2014-04-21 |
6.33 |
↑0.04 |
2014-01-22 |
6.29 |
↓0.97 |
2013-10-23 |
7.26 |
↑1.18 |
2013-07-18 |
6.08 |
↓0.52 |
2013-04-22 |
6.6 |
↓0.93 |
2013-01-19 |
7.53 |
↑0.55 |
2012-10-25 |
6.98 |
↓0.95 |
2012-07-20 |
7.93 |
↑1.48 |
2012-04-21 |
6.45 |
↑2.58 |
2012-01-20 |
3.87 |
不变 |