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(%) |
2024-01-22 |
1.58 |
↓0.16 |
2023-10-25 |
1.74 |
↑0.05 |
2023-07-21 |
1.69 |
不变 |
2023-04-22 |
1.69 |
↓0.09 |
2023-01-20 |
1.78 |
↓1.34 |
2022-10-26 |
3.12 |
↓0.67 |
2022-07-21 |
3.79 |
↓0.45 |
2022-04-22 |
4.24 |
↑1.19 |
2022-01-24 |
3.05 |
↓0.79 |
2021-10-26 |
3.84 |
↑0.09 |
2021-07-21 |
3.75 |
↑0.26 |
2021-04-22 |
3.49 |
↑0.78 |
2021-01-22 |
2.71 |
↓0.26 |
2020-10-28 |
2.97 |
↓0.84 |
2020-07-21 |
3.81 |
↓0.43 |
2020-04-21 |
4.24 |
↑1.25 |
2020-01-20 |
2.99 |
↑0.54 |
2019-10-25 |
2.45 |
↓0.02 |
2019-07-16 |
2.47 |
↓0.14 |
2019-04-19 |
2.61 |
↑0.35 |
2019-01-21 |
2.26 |
↓0.08 |
2018-10-26 |
2.34 |
↑0.4 |
2018-07-18 |
1.94 |
↓0.34 |
2018-04-21 |
2.28 |
↓0.48 |
2018-01-22 |
2.76 |
↑0.13 |
2017-10-25 |
2.63 |
↓0.15 |
2017-07-20 |
2.78 |
↑0.81 |
2017-04-24 |
1.97 |
↓0.06 |
2017-01-19 |
2.03 |
↓0.45 |
2016-10-25 |
2.48 |
不变 |
2016-07-21 |
2.48 |
↑0.42 |
2016-04-20 |
2.06 |
↓1.26 |
2016-01-21 |
3.32 |
↑0.42 |
2015-10-27 |
2.9 |
↑0.35 |
2015-07-18 |
2.55 |
↓0.36 |
2015-04-21 |
2.91 |
↓0.51 |
2015-01-22 |
3.42 |
↑0.46 |
2014-10-24 |
2.96 |
↓2.11 |
2014-07-19 |
5.07 |
↑1.36 |
2014-04-22 |
3.71 |
↓0.67 |
2014-01-21 |
4.38 |
↑1.05 |
2013-10-25 |
3.33 |
↓1.35 |
2013-07-17 |
4.68 |
↑0.96 |
2013-04-20 |
3.72 |
↓0.32 |
2013-01-22 |
4.04 |
↑0.89 |
2012-10-24 |
3.15 |
↓0.34 |
2012-07-19 |
3.49 |
↑0.08 |
2012-04-24 |
3.41 |
↑1.15 |
2012-01-18 |
2.26 |
↓0.24 |
2011-10-25 |
2.5 |
↓1.37 |
2011-07-21 |
3.87 |
↑0.4 |
2011-04-20 |
3.47 |
不变 |