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
国投瑞银国家安全混合A 001838 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
9.35 |
↓0.66 |
2023-10-24 |
10.01 |
↑0.37 |
2023-07-20 |
9.64 |
↓0.21 |
2023-04-20 |
9.85 |
↑0.33 |
2023-01-19 |
9.52 |
↓0.09 |
2022-10-27 |
9.61 |
↓0.29 |
2022-07-20 |
9.9 |
↑0.4 |
2022-04-22 |
9.5 |
↓0.28 |
2022-01-21 |
9.78 |
↓0.09 |
2021-10-27 |
9.87 |
↓0.15 |
2021-07-20 |
10.02 |
↑0.25 |
2021-04-21 |
9.77 |
↓0.09 |
2021-01-21 |
9.86 |
↑0.03 |
2020-10-28 |
9.83 |
↓0.02 |
2020-07-18 |
9.85 |
↓0.03 |
2020-04-22 |
9.88 |
↓0.07 |
2020-01-17 |
9.95 |
↑0.2 |
2019-10-23 |
9.75 |
↓0.02 |
2019-07-18 |
9.77 |
↓0.1 |
2019-04-22 |
9.87 |
↓0.04 |
2019-01-19 |
9.91 |
↓0.08 |
2018-10-25 |
9.99 |
↑0.37 |
2018-07-20 |
9.62 |
↑1.55 |
2018-04-20 |
8.07 |
↓1.08 |
2018-01-20 |
9.15 |
↑1.32 |
2017-10-27 |
7.83 |
↑7.79 |
2017-08-25 |
0.04 |
↓0.03 |
2017-03-28 |
0.07 |
↓1.32 |
2016-08-26 |
1.39 |
不变 |