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 |
0.11 |
↓0.01 |
| 2023-08-31 |
0.12 |
不变 |
| 2023-08-31 |
0.12 |
↓0.01 |
| 2023-03-31 |
0.13 |
不变 |
| 2023-03-31 |
0.13 |
↑0.01 |
| 2022-08-31 |
0.12 |
不变 |
| 2022-08-31 |
0.12 |
不变 |
| 2022-03-31 |
0.12 |
不变 |
| 2022-03-31 |
0.12 |
↓0.43 |
| 2021-08-27 |
0.55 |
不变 |
| 2021-08-27 |
0.55 |
↑0.21 |
| 2021-03-31 |
0.34 |
不变 |
| 2021-03-31 |
0.34 |
↓1.05 |
| 2020-08-31 |
1.39 |
不变 |
| 2020-08-31 |
1.39 |
↑1.12 |
| 2020-03-30 |
0.27 |
不变 |
| 2020-03-30 |
0.27 |
↓1.73 |
| 2019-07-17 |
2 |
不变 |
| 2019-07-17 |
2 |
↑1.86 |
| 2019-03-30 |
0.14 |
不变 |
| 2019-03-30 |
0.14 |
↓1.45 |
| 2018-10-26 |
1.59 |
不变 |
| 2018-10-26 |
1.59 |
↑1.09 |
| 2018-08-24 |
0.5 |
不变 |
| 2018-08-24 |
0.5 |
↑0.25 |
| 2018-03-27 |
0.25 |
不变 |
| 2018-03-27 |
0.25 |
↑0.05 |
| 2017-08-25 |
0.2 |
不变 |
| 2017-08-25 |
0.2 |
↑0.12 |
| 2017-03-28 |
0.08 |
不变 |
| 2017-03-28 |
0.08 |
↓0.01 |
| 2016-08-26 |
0.09 |
不变 |
| 2016-08-26 |
0.09 |
↑0.01 |
| 2016-03-28 |
0.08 |
不变 |
| 2016-03-28 |
0.08 |
不变 |
| 2015-08-28 |
0.08 |
不变 |
| 2015-08-28 |
0.08 |
↓0.04 |
| 2015-03-30 |
0.12 |
不变 |
| 2015-03-30 |
0.12 |
↑0.03 |
| 2014-08-29 |
0.09 |
不变 |
| 2014-08-29 |
0.09 |
↓0.13 |
| 2014-03-31 |
0.22 |
不变 |
| 2014-03-31 |
0.22 |
↑0.02 |
| 2013-08-24 |
0.2 |
不变 |
| 2013-08-24 |
0.2 |
↑0.01 |
| 2013-03-27 |
0.19 |
不变 |
| 2013-03-27 |
0.19 |
↑0.03 |
| 2012-08-27 |
0.16 |
不变 |
| 2012-08-27 |
0.16 |
↓0.03 |
| 2012-03-29 |
0.19 |
不变 |
| 2012-03-29 |
0.19 |
↓0.01 |
| 2011-08-29 |
0.2 |
不变 |
| 2011-08-29 |
0.2 |
↑0.04 |
| 2011-03-26 |
0.16 |
不变 |
| 2011-03-26 |
0.16 |
↓0.86 |
| 2009-08-28 |
1.02 |
不变 |
| 2009-08-28 |
1.02 |
↓2.23 |
| 2009-01-22 |
3.25 |
不变 |
| 2009-01-22 |
3.25 |
↓1.11 |
| 2008-10-22 |
4.36 |
不变 |
| 2008-10-22 |
4.36 |
↑2.926 |
| 2008-08-26 |
1.434 |
不变 |
| 2008-08-26 |
1.434 |
↓0.6211 |
| 2008-01-18 |
2.0551 |
不变 |
| 2008-01-18 |
2.0551 |
↓1.0058 |
| 2007-07-20 |
3.0609 |
不变 |
| 2007-07-20 |
3.0609 |
↑1.3775 |
| 2007-03-31 |
1.6834 |
不变 |
| 2007-03-31 |
1.6834 |
↓0.0021 |
| 2006-08-24 |
1.6855 |
不变 |
| 2006-08-24 |
1.6855 |
↓1.3003 |
| 2006-04-20 |
2.9858 |
不变 |
| 2006-04-20 |
2.9858 |
↑1.1825 |
| 2006-03-28 |
1.8033 |
不变 |
| 2006-03-28 |
1.8033 |
↓0.9169 |
| 2005-10-26 |
2.7202 |
不变 |
| 2005-10-26 |
2.7202 |
↑0.3803 |
| 2005-07-20 |
2.3399 |
不变 |
| 2005-07-20 |
2.3399 |
↑0.9765 |
| 2005-03-30 |
1.3634 |
不变 |
| 2005-03-30 |
1.3634 |
↓2.0066 |
| 2004-10-27 |
3.37 |
不变 |
| 2004-10-27 |
3.37 |
↑0.5123 |
| 2004-07-21 |
2.8577 |
不变 |
| 2004-07-21 |
2.8577 |
↑2.701 |
| 2004-03-26 |
0.1568 |
不变 |
| 2004-03-26 |
0.1568 |
不变 |
每日必读
发行与分配