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
| 宝盈中证100指数增强A 213010 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
2.87 |
↑0.31 |
| 2024-01-19 |
2.56 |
↑0.07 |
| 2023-10-25 |
2.49 |
↓0.03 |
| 2023-07-21 |
2.52 |
↑0.3 |
| 2023-04-21 |
2.22 |
↓0.01 |
| 2023-01-20 |
2.23 |
↑0.05 |
| 2022-10-26 |
2.18 |
↓0.27 |
| 2022-07-21 |
2.45 |
↑0.2 |
| 2022-04-22 |
2.25 |
↓0.12 |
| 2022-01-24 |
2.37 |
↓0.07 |
| 2021-10-27 |
2.44 |
↑0.26 |
| 2021-07-21 |
2.18 |
↓0.83 |
| 2021-04-22 |
3.01 |
↓0.44 |
| 2021-01-22 |
3.45 |
↑0.28 |
| 2020-10-28 |
3.17 |
↑0.31 |
| 2020-07-21 |
2.86 |
↑0.28 |
| 2020-04-22 |
2.58 |
↓0.19 |
| 2020-01-17 |
2.77 |
↑0.07 |
| 2019-10-23 |
2.7 |
↑0.09 |
| 2019-07-18 |
2.61 |
不变 |
| 2019-04-22 |
2.61 |
↑0.13 |
| 2019-01-19 |
2.48 |
↓0.02 |
| 2018-10-25 |
2.5 |
↓0.64 |
| 2018-07-20 |
3.14 |
↑0.11 |
| 2018-04-20 |
3.03 |
↑0.04 |
| 2018-01-20 |
2.99 |
↑0.46 |
| 2017-10-27 |
2.53 |
↓0.26 |
| 2017-07-19 |
2.79 |
↑0.72 |
| 2017-04-22 |
2.07 |
↑0.27 |
| 2017-03-27 |
1.8 |
↑0.65 |
| 2016-08-25 |
1.15 |
↑0.08 |
| 2016-03-26 |
1.07 |
↑0.19 |
| 2015-08-27 |
0.88 |
↑0.08 |
| 2015-03-28 |
0.8 |
↓0.07 |
| 2014-08-28 |
0.87 |
↑0.07 |
| 2014-03-29 |
0.8 |
不变 |
每日必读
发行与分配