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(%) |
| 2022-03-30 |
0.89 |
↑0.13 |
| 2021-08-31 |
0.76 |
↓0.12 |
| 2021-03-31 |
0.88 |
↓0.49 |
| 2020-08-31 |
1.37 |
↓0.1 |
| 2020-04-11 |
1.47 |
↓0.36 |
| 2019-08-27 |
1.83 |
↓0.21 |
| 2019-04-22 |
2.04 |
↓0.27 |
| 2019-01-19 |
2.31 |
↑0.25 |
| 2018-10-25 |
2.06 |
↑0.02 |
| 2018-07-20 |
2.04 |
↓0.08 |
| 2018-04-20 |
2.12 |
↓0.02 |
| 2018-01-20 |
2.14 |
↓0.26 |
| 2017-10-27 |
2.4 |
不变 |
| 2017-07-19 |
2.4 |
↑0.14 |
| 2017-01-21 |
2.26 |
↑0.01 |
| 2016-10-24 |
2.25 |
↓0.09 |
| 2016-07-20 |
2.34 |
↑0.12 |
| 2016-04-22 |
2.22 |
↓0.09 |
| 2016-01-20 |
2.31 |
↑0.33 |
| 2015-10-26 |
1.98 |
↑0.17 |
| 2015-08-27 |
1.81 |
↑0.3 |
| 2015-01-21 |
1.51 |
↓0.06 |
| 2014-08-28 |
1.57 |
↑0.13 |
| 2014-03-29 |
1.44 |
↓0.53 |
| 2013-07-18 |
1.97 |
↓0.84 |
| 2013-01-19 |
2.81 |
↑0.15 |
| 2012-10-25 |
2.66 |
↑0.27 |
| 2012-07-20 |
2.39 |
↓0.27 |
| 2012-04-21 |
2.66 |
↑0.16 |
| 2012-01-19 |
2.5 |
↑0.16 |
| 2011-10-26 |
2.34 |
↓0.28 |
| 2011-07-19 |
2.62 |
↑0.1 |
| 2011-04-21 |
2.52 |
↓0.16 |
| 2011-01-22 |
2.68 |
↓0.33 |
| 2010-10-25 |
3.01 |
↓1.07 |
| 2010-07-20 |
4.08 |
不变 |
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