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(%) |
| 2021-08-27 |
0.98 |
↓1.93 |
| 2021-04-22 |
2.91 |
不变 |
| 2021-04-22 |
2.91 |
↑0.02 |
| 2021-01-22 |
2.89 |
不变 |
| 2021-01-22 |
2.89 |
↑0.81 |
| 2020-10-28 |
2.08 |
不变 |
| 2020-10-28 |
2.08 |
↑0.99 |
| 2020-08-31 |
1.09 |
不变 |
| 2020-08-31 |
1.09 |
↓1.56 |
| 2020-01-21 |
2.65 |
不变 |
| 2020-01-21 |
2.65 |
↓1.02 |
| 2019-10-22 |
3.67 |
不变 |
| 2019-10-22 |
3.67 |
↓0.02 |
| 2019-07-17 |
3.69 |
不变 |
| 2019-07-17 |
3.69 |
↑1.05 |
| 2019-04-19 |
2.64 |
不变 |
| 2019-04-19 |
2.64 |
↑1.93 |
| 2019-03-30 |
0.71 |
不变 |
| 2019-03-30 |
0.71 |
↓0.85 |
| 2018-10-26 |
1.56 |
不变 |
| 2018-10-26 |
1.56 |
↓0.47 |
| 2018-07-18 |
2.03 |
不变 |
| 2018-07-18 |
2.03 |
↑0.54 |
| 2018-04-21 |
1.49 |
不变 |
| 2018-04-21 |
1.49 |
↓2.36 |
| 2018-01-22 |
3.85 |
不变 |
| 2018-01-22 |
3.85 |
↑0.96 |
| 2017-10-25 |
2.89 |
不变 |
| 2017-10-25 |
2.89 |
↓0.04 |
| 2017-07-20 |
2.93 |
不变 |
| 2017-07-20 |
2.93 |
↑0.73 |
| 2017-04-24 |
2.2 |
不变 |
| 2017-04-24 |
2.2 |
↑0.08 |
| 2017-01-19 |
2.12 |
不变 |
| 2017-01-19 |
2.12 |
↑0.16 |
| 2016-10-25 |
1.96 |
不变 |
| 2016-10-25 |
1.96 |
↑0.28 |
| 2016-07-21 |
1.68 |
不变 |
| 2016-07-21 |
1.68 |
↓0.02 |
| 2016-04-20 |
1.7 |
不变 |
| 2016-04-20 |
1.7 |
↑0.05 |
| 2016-03-28 |
1.65 |
不变 |
| 2016-03-28 |
1.65 |
↑0.16 |
| 2015-10-27 |
1.49 |
不变 |
| 2015-10-27 |
1.49 |
↑0.14 |
| 2015-07-18 |
1.35 |
不变 |
| 2015-07-18 |
1.35 |
↓0.47 |
| 2015-04-21 |
1.82 |
不变 |
| 2015-04-21 |
1.82 |
↓0.01 |
| 2015-01-22 |
1.83 |
不变 |
| 2015-01-22 |
1.83 |
↑0.7 |
| 2014-07-18 |
1.13 |
不变 |
| 2014-07-18 |
1.13 |
↓0.02 |
| 2014-04-22 |
1.15 |
不变 |
| 2014-04-22 |
1.15 |
↓0.77 |
| 2014-01-20 |
1.92 |
不变 |
| 2014-01-20 |
1.92 |
↑0.73 |
| 2013-10-24 |
1.19 |
不变 |
| 2013-10-24 |
1.19 |
↓0.14 |
| 2013-07-19 |
1.33 |
不变 |
| 2013-07-19 |
1.33 |
↑0.22 |
| 2013-04-18 |
1.11 |
不变 |
| 2013-04-18 |
1.11 |
↓0.61 |
| 2013-01-21 |
1.72 |
不变 |
| 2013-01-21 |
1.72 |
↓0.03 |
| 2012-10-26 |
1.75 |
不变 |
| 2012-10-26 |
1.75 |
↑0.01 |
| 2012-07-18 |
1.74 |
不变 |
| 2012-07-18 |
1.74 |
↑0.47 |
| 2012-04-23 |
1.27 |
不变 |
| 2012-04-23 |
1.27 |
↓0.32 |
| 2012-01-20 |
1.59 |
不变 |
| 2012-01-20 |
1.59 |
↑0.27 |
| 2011-10-24 |
1.32 |
不变 |
| 2011-10-24 |
1.32 |
↓0.33 |
| 2011-07-20 |
1.65 |
不变 |
| 2011-07-20 |
1.65 |
↓0.05 |
| 2011-04-22 |
1.7 |
不变 |
| 2011-04-22 |
1.7 |
↓0.16 |
| 2011-01-21 |
1.86 |
不变 |
| 2011-01-21 |
1.86 |
↑0.43 |
| 2010-10-26 |
1.43 |
不变 |
| 2010-10-26 |
1.43 |
↓0.18 |
| 2010-08-25 |
1.61 |
不变 |
| 2010-08-25 |
1.61 |
↑0.17 |
| 2010-03-27 |
1.44 |
不变 |
| 2010-03-27 |
1.44 |
↓0.96 |
| 2009-01-22 |
2.4 |
不变 |
| 2009-01-22 |
2.4 |
↓0.53 |
| 2008-07-19 |
2.93 |
不变 |
| 2008-07-19 |
2.93 |
↓1.6653 |
| 2008-04-22 |
4.5953 |
不变 |
| 2008-04-22 |
4.5953 |
↑1.3207 |
| 2008-01-18 |
3.2746 |
不变 |
| 2008-01-18 |
3.2746 |
↑0.5921 |
| 2007-10-25 |
2.6825 |
不变 |
| 2007-10-25 |
2.6825 |
↓0.7988 |
| 2007-07-20 |
3.4813 |
不变 |
| 2007-07-20 |
3.4813 |
↓1.1856 |
| 2007-04-18 |
4.6669 |
不变 |
| 2007-04-18 |
4.6669 |
不变 |
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