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(%) |
| 2020-03-31 |
1.2 |
↑0.12 |
| 2019-10-25 |
1.08 |
↑0.14 |
| 2019-08-23 |
0.94 |
↓0.52 |
| 2019-01-21 |
1.46 |
↑0.12 |
| 2018-10-26 |
1.34 |
↑0.08 |
| 2018-07-18 |
1.26 |
↑0.02 |
| 2018-04-21 |
1.24 |
↓0.4 |
| 2018-01-22 |
1.64 |
↑0.15 |
| 2017-10-25 |
1.49 |
↓0.12 |
| 2017-07-20 |
1.61 |
↓0.43 |
| 2017-04-24 |
2.04 |
↓0.19 |
| 2017-01-19 |
2.23 |
↓0.73 |
| 2016-10-25 |
2.96 |
↑0.02 |
| 2016-07-21 |
2.94 |
↑0.05 |
| 2016-04-20 |
2.89 |
↓0.06 |
| 2016-01-21 |
2.95 |
↑0.65 |
| 2015-10-27 |
2.3 |
↑0.09 |
| 2015-07-18 |
2.21 |
↓0.58 |
| 2015-04-21 |
2.79 |
↓0.69 |
| 2015-01-22 |
3.48 |
↑0.55 |
| 2014-10-24 |
2.93 |
↓0.64 |
| 2014-07-19 |
3.57 |
↑0.47 |
| 2014-04-22 |
3.1 |
↓0.04 |
| 2014-01-21 |
3.14 |
↓1.28 |
| 2013-10-25 |
4.42 |
↓0.28 |
| 2013-07-17 |
4.7 |
↑0.86 |
| 2013-04-20 |
3.84 |
↑0.03 |
| 2013-01-22 |
3.81 |
↑0.36 |
| 2012-10-24 |
3.45 |
↑0.13 |
| 2012-07-19 |
3.32 |
↓0.24 |
| 2012-04-24 |
3.56 |
↑1.3 |
| 2012-01-18 |
2.26 |
↓0.41 |
| 2011-10-25 |
2.67 |
↓0.71 |
| 2011-07-21 |
3.38 |
↑1.25 |
| 2011-04-20 |
2.13 |
不变 |
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