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
| 华宝宝康配置混合 240002 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
1.39 |
↓0.07 |
| 2023-08-31 |
1.46 |
不变 |
| 2023-08-31 |
1.46 |
↑0.61 |
| 2023-03-31 |
0.85 |
不变 |
| 2023-03-31 |
0.85 |
↓0.07 |
| 2022-08-31 |
0.92 |
不变 |
| 2022-08-31 |
0.92 |
↓0.13 |
| 2022-03-31 |
1.05 |
不变 |
| 2022-03-31 |
1.05 |
↓0.19 |
| 2021-08-27 |
1.24 |
不变 |
| 2021-08-27 |
1.24 |
↑0.25 |
| 2021-03-31 |
0.99 |
不变 |
| 2021-03-31 |
0.99 |
↑0.53 |
| 2020-08-31 |
0.46 |
不变 |
| 2020-08-31 |
0.46 |
↓0.62 |
| 2020-03-30 |
1.08 |
不变 |
| 2020-03-30 |
1.08 |
↓0.9 |
| 2019-07-17 |
1.98 |
不变 |
| 2019-07-17 |
1.98 |
↑1.51 |
| 2019-03-30 |
0.47 |
不变 |
| 2019-03-30 |
0.47 |
↓0.79 |
| 2018-08-24 |
1.26 |
不变 |
| 2018-08-24 |
1.26 |
↓1.01 |
| 2018-04-21 |
2.27 |
不变 |
| 2018-04-21 |
2.27 |
↑0.78 |
| 2018-01-22 |
1.49 |
不变 |
| 2018-01-22 |
1.49 |
↑0.22 |
| 2017-10-25 |
1.27 |
不变 |
| 2017-10-25 |
1.27 |
↓0.07 |
| 2017-07-20 |
1.34 |
不变 |
| 2017-07-20 |
1.34 |
↓0.33 |
| 2017-01-19 |
1.67 |
不变 |
| 2017-01-19 |
1.67 |
↑0.04 |
| 2016-10-25 |
1.63 |
不变 |
| 2016-10-25 |
1.63 |
↓0.15 |
| 2016-07-21 |
1.78 |
不变 |
| 2016-07-21 |
1.78 |
↑0.12 |
| 2016-04-20 |
1.66 |
不变 |
| 2016-04-20 |
1.66 |
↑0.07 |
| 2016-03-28 |
1.59 |
不变 |
| 2016-03-28 |
1.59 |
↓0.06 |
| 2015-10-27 |
1.65 |
不变 |
| 2015-10-27 |
1.65 |
↑0.55 |
| 2015-08-28 |
1.1 |
不变 |
| 2015-08-28 |
1.1 |
↓0.3 |
| 2015-01-22 |
1.4 |
不变 |
| 2015-01-22 |
1.4 |
↑0.49 |
| 2014-08-29 |
0.91 |
不变 |
| 2014-08-29 |
0.91 |
↓0.15 |
| 2014-04-22 |
1.06 |
不变 |
| 2014-04-22 |
1.06 |
↓0.7 |
| 2014-01-20 |
1.76 |
不变 |
| 2014-01-20 |
1.76 |
↑0.22 |
| 2013-10-24 |
1.54 |
不变 |
| 2013-10-24 |
1.54 |
↓0.33 |
| 2013-07-19 |
1.87 |
不变 |
| 2013-07-19 |
1.87 |
↑0.47 |
| 2013-04-18 |
1.4 |
不变 |
| 2013-04-18 |
1.4 |
↓0.53 |
| 2013-01-21 |
1.93 |
不变 |
| 2013-01-21 |
1.93 |
↑0.36 |
| 2012-10-26 |
1.57 |
不变 |
| 2012-10-26 |
1.57 |
↑0.03 |
| 2012-07-18 |
1.54 |
不变 |
| 2012-07-18 |
1.54 |
↑0.01 |
| 2012-04-23 |
1.53 |
不变 |
| 2012-04-23 |
1.53 |
↓0.5 |
| 2012-01-20 |
2.03 |
不变 |
| 2012-01-20 |
2.03 |
↑0.41 |
| 2011-10-24 |
1.62 |
不变 |
| 2011-10-24 |
1.62 |
↓0.04 |
| 2011-07-20 |
1.66 |
不变 |
| 2011-07-20 |
1.66 |
↓0.14 |
| 2011-04-22 |
1.8 |
不变 |
| 2011-04-22 |
1.8 |
↑0.2 |
| 2011-01-21 |
1.6 |
不变 |
| 2011-01-21 |
1.6 |
↑0.26 |
| 2010-10-26 |
1.34 |
不变 |
| 2010-10-26 |
1.34 |
↓0.81 |
| 2009-10-28 |
2.15 |
不变 |
| 2009-10-28 |
2.15 |
↑0.47 |
| 2009-08-28 |
1.68 |
不变 |
| 2009-08-28 |
1.68 |
↓3.01 |
| 2009-01-22 |
4.69 |
不变 |
| 2009-01-22 |
4.69 |
↑0.92 |
| 2008-10-22 |
3.77 |
不变 |
| 2008-10-22 |
3.77 |
↑2.9731 |
| 2008-08-26 |
0.7969 |
不变 |
| 2008-08-26 |
0.7969 |
↓1.8854 |
| 2008-04-22 |
2.6823 |
不变 |
| 2008-04-22 |
2.6823 |
↑0.338 |
| 2008-01-18 |
2.3443 |
不变 |
| 2008-01-18 |
2.3443 |
↑0.2897 |
| 2007-10-25 |
2.0546 |
不变 |
| 2007-10-25 |
2.0546 |
↓1.7342 |
| 2007-01-20 |
3.7888 |
不变 |
| 2007-01-20 |
3.7888 |
↑0.4443 |
| 2006-10-27 |
3.3445 |
不变 |
| 2006-10-27 |
3.3445 |
↑0.5954 |
| 2006-07-19 |
2.7491 |
不变 |
| 2006-07-19 |
2.7491 |
↓1.0348 |
| 2006-04-20 |
3.7839 |
不变 |
| 2006-04-20 |
3.7839 |
↑0.9804 |
| 2006-01-23 |
2.8035 |
不变 |
| 2006-01-23 |
2.8035 |
↑0.4428 |
| 2005-10-26 |
2.3607 |
不变 |
| 2005-10-26 |
2.3607 |
↑0.1062 |
| 2005-07-20 |
2.2545 |
不变 |
| 2005-07-20 |
2.2545 |
↑0.0554 |
| 2005-01-24 |
2.1991 |
不变 |
| 2005-01-24 |
2.1991 |
↓0.2909 |
| 2004-10-27 |
2.49 |
不变 |
| 2004-10-27 |
2.49 |
↑0.4387 |
| 2004-07-21 |
2.0513 |
不变 |
| 2004-07-21 |
2.0513 |
↑0.6487 |
| 2004-04-13 |
1.4026 |
不变 |
| 2004-04-13 |
1.4026 |
↑0.2634 |
| 2004-03-26 |
1.1393 |
不变 |
| 2004-03-26 |
1.1393 |
不变 |
每日必读
发行与分配