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(%) |
| 2023-08-30 |
0 |
不变 |
| 2023-03-30 |
0 |
不变 |
| 2022-08-31 |
0 |
↓0.61 |
| 2022-03-30 |
0.61 |
↓0.05 |
| 2021-08-31 |
0.66 |
↓0.15 |
| 2021-03-31 |
0.81 |
↓0.39 |
| 2020-08-31 |
1.2 |
↓0.22 |
| 2020-04-11 |
1.42 |
↓0.07 |
| 2019-08-27 |
1.49 |
↓0.18 |
| 2019-03-29 |
1.67 |
↑0.18 |
| 2018-08-29 |
1.49 |
↓0.26 |
| 2018-03-31 |
1.75 |
↓0.22 |
| 2017-10-27 |
1.97 |
↓0.03 |
| 2017-08-24 |
2 |
↓0.76 |
| 2017-04-22 |
2.76 |
↑0.76 |
| 2017-01-21 |
2 |
↓0.12 |
| 2016-10-24 |
2.12 |
↓0.2 |
| 2016-07-20 |
2.32 |
↓0.65 |
| 2016-04-22 |
2.97 |
↑0.38 |
| 2016-01-20 |
2.59 |
↓0.52 |
| 2015-10-26 |
3.11 |
↑1.12 |
| 2015-07-21 |
1.99 |
↓0.72 |
| 2015-04-20 |
2.71 |
↑0.36 |
| 2015-01-21 |
2.35 |
↓0.15 |
| 2014-10-27 |
2.5 |
↓0.17 |
| 2014-07-18 |
2.67 |
↓0.18 |
| 2014-04-21 |
2.85 |
↑0.33 |
| 2014-01-22 |
2.52 |
↓0.24 |
| 2013-10-23 |
2.76 |
↑0.47 |
| 2013-07-18 |
2.29 |
↓0.37 |
| 2013-04-22 |
2.66 |
↓0.01 |
| 2013-01-19 |
2.67 |
↑0.29 |
| 2012-10-25 |
2.38 |
↓0.07 |
| 2012-07-20 |
2.45 |
↓0.43 |
| 2012-04-21 |
2.88 |
↓0.44 |
| 2012-01-19 |
3.32 |
↑0.19 |
| 2011-10-26 |
3.13 |
↑0.54 |
| 2011-07-19 |
2.59 |
↑0.07 |
| 2011-04-21 |
2.52 |
↑0.41 |
| 2011-01-22 |
2.11 |
↓0.13 |
| 2010-10-25 |
2.24 |
↓0.68 |
| 2010-07-20 |
2.92 |
不变 |
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