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(%) |
| 2024-03-29 |
1.38 |
↓0.03 |
| 2023-08-30 |
1.41 |
↑0.13 |
| 2023-03-30 |
1.28 |
↑0.16 |
| 2022-08-31 |
1.12 |
↑0.04 |
| 2022-03-30 |
1.08 |
↓0.43 |
| 2021-08-31 |
1.51 |
↓0.59 |
| 2021-04-22 |
2.1 |
↓0.03 |
| 2021-01-22 |
2.13 |
↓0.05 |
| 2020-10-28 |
2.18 |
↓0.47 |
| 2020-07-21 |
2.65 |
↑0.03 |
| 2020-04-22 |
2.62 |
↓0.4 |
| 2020-01-17 |
3.02 |
↑0.07 |
| 2019-10-23 |
2.95 |
↑0.08 |
| 2019-07-18 |
2.87 |
↑0.22 |
| 2019-04-22 |
2.65 |
↑0.16 |
| 2019-01-19 |
2.49 |
↓0.05 |
| 2018-10-25 |
2.54 |
↓0.45 |
| 2018-07-20 |
2.99 |
↑0.13 |
| 2018-04-20 |
2.86 |
↑0.24 |
| 2018-01-20 |
2.62 |
↑0.04 |
| 2017-10-27 |
2.58 |
↓0.67 |
| 2017-07-19 |
3.25 |
↑1.35 |
| 2017-04-22 |
1.9 |
↑0.21 |
| 2017-03-27 |
1.69 |
↑0.28 |
| 2016-08-25 |
1.41 |
↓0.22 |
| 2016-03-26 |
1.63 |
↓0.09 |
| 2015-08-27 |
1.72 |
↑0.39 |
| 2015-03-28 |
1.33 |
↓0.52 |
| 2014-08-28 |
1.85 |
↓0.03 |
| 2014-01-22 |
1.88 |
↑0.35 |
| 2013-08-29 |
1.53 |
↑0.45 |
| 2013-03-26 |
1.08 |
不变 |
| 2012-08-25 |
1.08 |
↓0.02 |
| 2012-03-28 |
1.1 |
↑0.03 |
| 2011-08-27 |
1.07 |
↑0.23 |
| 2011-03-31 |
0.84 |
↓0.16 |
| 2010-08-24 |
1 |
不变 |
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