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
富国中证500指数增强(LOF)A/B 161017 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-08-31 |
0.01 |
↓0.59 |
2021-08-31 |
0.6 |
↑0.47 |
2021-03-31 |
0.13 |
↓1.23 |
2019-01-19 |
1.36 |
↓0.09 |
2018-10-25 |
1.45 |
↑0.18 |
2018-07-20 |
1.27 |
↑0.47 |
2016-01-20 |
0.8 |
↑0.04 |
2015-10-26 |
0.76 |
↑0.64 |
2015-08-27 |
0.12 |
↓0.7 |
2015-04-20 |
0.82 |
↓0.36 |
2015-01-21 |
1.18 |
↑0.03 |
2014-10-27 |
1.15 |
↑0.39 |
2014-08-28 |
0.76 |
↑0.51 |
2014-03-29 |
0.25 |
↑0.05 |
2013-08-29 |
0.2 |
↓0.22 |
2013-03-26 |
0.42 |
↑0.4 |
2012-08-25 |
0.02 |
↓0.02 |
2012-03-28 |
0.04 |
不变 |