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(%) |
2024-04-22 |
3.84 |
↑0.01 |
2024-01-22 |
3.83 |
↓0.09 |
2023-10-25 |
3.92 |
↑0.5 |
2023-07-21 |
3.42 |
↓0.52 |
2023-04-22 |
3.94 |
↑0.08 |
2023-01-20 |
3.86 |
↓3.2 |
2022-10-26 |
7.06 |
↑0.03 |
2022-07-21 |
7.03 |
↑1.63 |
2022-04-22 |
5.4 |
↓0.48 |
2022-01-24 |
5.88 |
↓0.44 |
2021-10-26 |
6.32 |
↓0.15 |
2021-07-21 |
6.47 |
↑0.86 |
2021-04-22 |
5.61 |
↑1.31 |
2021-01-22 |
4.3 |
↓0.53 |
2020-10-28 |
4.83 |
↓0.36 |
2020-07-21 |
5.19 |
↑0.55 |
2020-04-21 |
4.64 |
↑1.48 |
2020-01-20 |
3.16 |
↓0.59 |
2019-10-25 |
3.75 |
↑0.65 |
2019-07-16 |
3.1 |
↑1.02 |
2019-04-19 |
2.08 |
↓0.24 |
2019-01-21 |
2.32 |
↓0.13 |
2018-10-26 |
2.45 |
↑0.37 |
2018-07-18 |
2.08 |
↑0.23 |
2018-04-21 |
1.85 |
↑0.24 |
2018-01-22 |
1.61 |
↑0.14 |
2017-10-25 |
1.47 |
↑0.17 |
2017-07-20 |
1.3 |
↓0.1 |
2017-04-24 |
1.4 |
不变 |
2017-01-19 |
1.4 |
↑0.12 |
2016-10-25 |
1.28 |
↓0.13 |
2016-07-21 |
1.41 |
↑0.05 |
2016-04-20 |
1.36 |
↑0.14 |
2016-01-21 |
1.22 |
↑0.23 |
2015-08-25 |
0.99 |
↑0.16 |
2015-03-26 |
0.83 |
↓0.48 |
2014-08-26 |
1.31 |
↑0.58 |
2014-03-27 |
0.73 |
↓0.41 |
2013-10-25 |
1.14 |
↓0.85 |
2013-07-17 |
1.99 |
↑0.5 |
2013-04-20 |
1.49 |
↓0.3 |
2013-01-22 |
1.79 |
↓0.07 |
2012-10-24 |
1.86 |
↓0.34 |
2012-07-19 |
2.2 |
↑0.47 |
2012-04-24 |
1.73 |
↑0.45 |
2012-01-18 |
1.28 |
↑0.14 |
2011-10-25 |
1.14 |
↓0.07 |
2011-08-25 |
1.21 |
不变 |