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
宝盈中证100指数增强A 213010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
8.89 |
↓0.41 |
2024-01-19 |
9.3 |
↓0.51 |
2023-10-25 |
9.81 |
↑0.61 |
2023-07-21 |
9.2 |
↓0.36 |
2023-04-21 |
9.56 |
不变 |
2023-01-20 |
9.56 |
↑0.11 |
2022-10-26 |
9.45 |
↓0.38 |
2022-07-21 |
9.83 |
↑1.66 |
2022-04-22 |
8.17 |
↓0.11 |
2022-01-24 |
8.28 |
↑0.19 |
2021-10-27 |
8.09 |
↓0.09 |
2021-07-21 |
8.18 |
↑0.85 |
2021-04-22 |
7.33 |
↑0.19 |
2021-01-22 |
7.14 |
↓0.17 |
2020-10-28 |
7.31 |
↑0.32 |
2020-07-21 |
6.99 |
↑0.97 |
2020-04-22 |
6.02 |
↑0.07 |
2020-01-17 |
5.95 |
↓0.25 |
2019-10-23 |
6.2 |
↑0.86 |
2019-07-18 |
5.34 |
↑0.38 |
2019-04-22 |
4.96 |
↑0.65 |
2019-01-19 |
4.31 |
↓0.49 |
2018-10-25 |
4.8 |
↑0.01 |
2018-07-20 |
4.79 |
↑0.51 |
2018-04-20 |
4.28 |
↑0.04 |
2018-01-20 |
4.24 |
↑1.39 |
2017-10-27 |
2.85 |
↓0.23 |
2017-07-19 |
3.08 |
↑0.71 |
2017-01-21 |
2.37 |
↑0.17 |
2016-10-24 |
2.2 |
↓0.03 |
2016-07-20 |
2.23 |
↑0.13 |
2016-04-22 |
2.1 |
↑0.45 |
2016-03-26 |
1.65 |
↑0.42 |
2015-08-27 |
1.23 |
↑0.02 |
2015-03-28 |
1.21 |
↓0.5 |
2014-08-28 |
1.71 |
↑0.44 |
2014-03-29 |
1.27 |
↓0.71 |
2013-07-18 |
1.98 |
↓0.12 |
2013-01-19 |
2.1 |
↓0.47 |
2012-10-25 |
2.57 |
↑0.23 |
2012-07-20 |
2.34 |
↑0.29 |
2012-03-28 |
2.05 |
↑0.18 |
2011-08-27 |
1.87 |
↑0.22 |
2011-03-31 |
1.65 |
不变 |
2010-08-24 |
1.65 |
不变 |