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
浦银安盛沪深300指数增强A 519116 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
1.06 |
↑0.54 |
2024-03-30 |
0.52 |
↓0.17 |
2023-08-31 |
0.69 |
↑0.07 |
2023-03-31 |
0.62 |
↓1.49 |
2021-07-21 |
2.11 |
↓0.26 |
2021-04-22 |
2.37 |
↑0.27 |
2021-01-22 |
2.1 |
↑0.21 |
2020-07-21 |
1.89 |
↑0.41 |
2020-04-21 |
1.48 |
↓0.27 |
2020-01-20 |
1.75 |
↑0.11 |
2019-10-25 |
1.64 |
↑0.14 |
2019-07-16 |
1.5 |
↑0.5 |
2019-04-19 |
1 |
↓0.78 |
2019-01-21 |
1.78 |
↑0.26 |
2018-10-26 |
1.52 |
↓0.91 |
2018-07-18 |
2.43 |
↑1.28 |
2018-04-21 |
1.15 |
↑0.07 |
2018-03-29 |
1.08 |
↓0.06 |
2017-07-20 |
1.14 |
↓0.01 |
2017-04-24 |
1.15 |
↑0.23 |
2017-03-30 |
0.92 |
↓0.39 |
2016-10-25 |
1.31 |
↑0.14 |
2016-07-21 |
1.17 |
↓0.07 |
2016-01-21 |
1.24 |
↑0.08 |
2015-10-27 |
1.16 |
↓0.31 |
2015-07-18 |
1.47 |
↑0.17 |
2015-04-21 |
1.3 |
↑0.17 |
2015-03-26 |
1.13 |
↓0.07 |
2014-10-24 |
1.2 |
↓1.31 |
2014-07-19 |
2.51 |
↑0.34 |
2014-04-22 |
2.17 |
不变 |
2014-01-21 |
2.17 |
↑0.63 |
2013-10-25 |
1.54 |
↑0.4 |
2013-08-27 |
1.14 |
↑0.18 |
2013-03-30 |
0.96 |
↑0.56 |
2012-08-29 |
0.4 |
↓0.25 |
2012-03-26 |
0.65 |
↓0.09 |
2011-08-25 |
0.74 |
不变 |