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
中银中证100指数增强 163808 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-07-18 |
3.81 |
↑0.21 |
2024-04-19 |
3.6 |
不变 |
2024-04-19 |
3.6 |
↑0.38 |
2024-01-19 |
3.22 |
不变 |
2024-01-19 |
3.22 |
↓0.37 |
2023-10-24 |
3.59 |
不变 |
2023-10-24 |
3.59 |
↑0.23 |
2023-07-20 |
3.36 |
不变 |
2023-07-20 |
3.36 |
↓0.09 |
2023-04-21 |
3.45 |
不变 |
2023-04-21 |
3.45 |
↓0.57 |
2023-01-20 |
4.02 |
不变 |
2023-01-20 |
4.02 |
↑0.34 |
2022-10-25 |
3.68 |
不变 |
2022-10-25 |
3.68 |
↓0.18 |
2022-07-20 |
3.86 |
不变 |
2022-07-20 |
3.86 |
↓0.44 |
2022-04-21 |
4.3 |
不变 |
2022-04-21 |
4.3 |
↑0.39 |
2022-01-21 |
3.91 |
不变 |
2022-01-21 |
3.91 |
↓0.8 |
2021-10-26 |
4.71 |
不变 |
2021-10-26 |
4.71 |
↑0.26 |
2021-07-20 |
4.45 |
不变 |
2021-07-20 |
4.45 |
↓0.07 |
2021-04-21 |
4.52 |
不变 |
2021-04-21 |
4.52 |
↑0.57 |
2021-01-21 |
3.95 |
不变 |
2021-01-21 |
3.95 |
↑0.58 |
2020-10-27 |
3.37 |
不变 |
2020-10-27 |
3.37 |
↓0.17 |
2020-07-20 |
3.54 |
不变 |
2020-07-20 |
3.54 |
↓0.3 |
2020-04-21 |
3.84 |
不变 |
2020-04-21 |
3.84 |
↓0.07 |
2020-01-18 |
3.91 |
不变 |
2020-01-18 |
3.91 |
↓0.18 |
2019-10-24 |
4.09 |
不变 |
2019-10-24 |
4.09 |
↓0.08 |
2019-07-19 |
4.17 |
不变 |
2019-07-19 |
4.17 |
不变 |
2019-04-18 |
4.17 |
不变 |
2019-04-18 |
4.17 |
↑0.24 |
2019-01-22 |
3.93 |
不变 |
2019-01-22 |
3.93 |
↓0.45 |
2018-10-24 |
4.38 |
不变 |
2018-10-24 |
4.38 |
↑0.67 |
2018-07-19 |
3.71 |
不变 |
2018-07-19 |
3.71 |
↓0.23 |
2018-04-23 |
3.94 |
不变 |
2018-04-23 |
3.94 |
↑0.42 |
2018-01-19 |
3.52 |
不变 |
2018-01-19 |
3.52 |
↑0.1 |
2017-10-26 |
3.42 |
不变 |
2017-10-26 |
3.42 |
↑0.09 |
2017-07-21 |
3.33 |
不变 |
2017-07-21 |
3.33 |
↑0.13 |
2017-04-21 |
3.2 |
不变 |
2017-04-21 |
3.2 |
↑0.17 |
2017-01-20 |
3.03 |
不变 |
2017-01-20 |
3.03 |
↓0.28 |
2016-10-26 |
3.31 |
不变 |
2016-10-26 |
3.31 |
↓0.02 |
2016-07-19 |
3.33 |
不变 |
2016-07-19 |
3.33 |
↑0.44 |
2016-04-21 |
2.89 |
不变 |
2016-04-21 |
2.89 |
↑0.05 |
2016-01-22 |
2.84 |
不变 |
2016-01-22 |
2.84 |
↓2.31 |
2015-10-24 |
5.15 |
不变 |
2015-10-24 |
5.15 |
↑1.02 |
2015-07-20 |
4.13 |
不变 |
2015-07-20 |
4.13 |
↑0.64 |
2015-04-22 |
3.49 |
不变 |
2015-04-22 |
3.49 |
↓0.66 |
2015-01-20 |
4.15 |
不变 |
2015-01-20 |
4.15 |
↓0.37 |
2014-10-25 |
4.52 |
不变 |
2014-10-25 |
4.52 |
↓0.23 |
2014-07-21 |
4.75 |
不变 |
2014-07-21 |
4.75 |
↓0.2 |
2014-04-19 |
4.95 |
不变 |
2014-04-19 |
4.95 |
↓0.07 |
2014-01-21 |
5.02 |
不变 |
2014-01-21 |
5.02 |
↑0.34 |
2013-10-25 |
4.68 |
不变 |
2013-10-25 |
4.68 |
↓0.22 |
2013-07-17 |
4.9 |
不变 |
2013-07-17 |
4.9 |
↑0.35 |
2013-04-20 |
4.55 |
不变 |
2013-04-20 |
4.55 |
↑0.18 |
2013-01-22 |
4.37 |
不变 |
2013-01-22 |
4.37 |
↑0.48 |
2012-10-24 |
3.89 |
不变 |
2012-10-24 |
3.89 |
↓0.03 |
2012-07-19 |
3.92 |
不变 |
2012-07-19 |
3.92 |
↓0.35 |
2012-04-24 |
4.27 |
不变 |
2012-04-24 |
4.27 |
↓0.43 |
2012-01-19 |
4.7 |
不变 |
2012-01-19 |
4.7 |
↑0.56 |
2011-10-25 |
4.14 |
不变 |
2011-10-25 |
4.14 |
↓0.22 |
2011-07-21 |
4.36 |
不变 |
2011-07-21 |
4.36 |
↓0.04 |
2011-04-22 |
4.4 |
不变 |
2011-04-22 |
4.4 |
↑0.06 |
2011-01-22 |
4.34 |
不变 |
2011-01-22 |
4.34 |
↓0.33 |
2010-10-28 |
4.67 |
不变 |
2010-10-28 |
4.67 |
↓0.7 |
2010-08-28 |
5.37 |
不变 |
2010-08-28 |
5.37 |
↑0.7 |
2010-04-21 |
4.67 |
不变 |
2010-04-21 |
4.67 |
↑0.14 |
2010-01-22 |
4.53 |
不变 |
2010-01-22 |
4.53 |
不变 |