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
| 国投瑞银融华债券 121001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
2.59 |
不变 |
| 2024-04-19 |
2.59 |
↑0.42 |
| 2024-01-19 |
2.17 |
不变 |
| 2024-01-19 |
2.17 |
不变 |
| 2024-01-19 |
2.17 |
↑0.05 |
| 2023-10-18 |
2.12 |
不变 |
| 2023-10-18 |
2.12 |
不变 |
| 2023-10-18 |
2.12 |
↓2.3 |
| 2023-04-20 |
4.42 |
不变 |
| 2023-04-20 |
4.42 |
不变 |
| 2023-04-20 |
4.42 |
↑2.39 |
| 2022-01-21 |
2.03 |
不变 |
| 2022-01-21 |
2.03 |
不变 |
| 2022-01-21 |
2.03 |
↑1.38 |
| 2009-08-28 |
0.65 |
不变 |
| 2009-08-28 |
0.65 |
不变 |
| 2009-08-28 |
0.65 |
↓0.76 |
| 2008-01-22 |
1.41 |
不变 |
| 2008-01-22 |
1.41 |
不变 |
| 2008-01-22 |
1.41 |
↓0.27 |
| 2007-10-24 |
1.68 |
不变 |
| 2007-10-24 |
1.68 |
不变 |
| 2007-10-24 |
1.68 |
↑0.54 |
| 2007-07-19 |
1.14 |
不变 |
| 2007-07-19 |
1.14 |
不变 |
| 2007-07-19 |
1.14 |
↓2.21 |
| 2005-10-28 |
3.35 |
不变 |
| 2005-10-28 |
3.35 |
不变 |
| 2005-10-28 |
3.35 |
↓1.99 |
| 2005-07-19 |
5.34 |
不变 |
| 2005-07-19 |
5.34 |
不变 |
| 2005-07-19 |
5.34 |
↑1.04 |
| 2005-04-21 |
4.3 |
不变 |
| 2005-04-21 |
4.3 |
不变 |
| 2005-04-21 |
4.3 |
↓2.01 |
| 2005-01-24 |
6.31 |
不变 |
| 2005-01-24 |
6.31 |
不变 |
| 2005-01-24 |
6.31 |
↑2.74 |
| 2004-10-27 |
3.57 |
不变 |
| 2004-10-27 |
3.57 |
不变 |
| 2004-10-27 |
3.57 |
↑0.8199 |
| 2004-07-21 |
2.7501 |
不变 |
| 2004-07-21 |
2.7501 |
不变 |
| 2004-07-21 |
2.7501 |
↑0.8055 |
| 2004-04-20 |
1.9447 |
不变 |
| 2004-04-20 |
1.9447 |
不变 |
| 2004-04-20 |
1.9447 |
↓1.7378 |
| 2004-03-30 |
3.6824 |
不变 |
| 2004-03-30 |
3.6824 |
不变 |
| 2004-03-30 |
3.6824 |
不变 |
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