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(%) |
2023-08-31 |
0.7 |
↓0.06 |
2023-03-31 |
0.76 |
↑0.23 |
2021-03-31 |
0.53 |
↓0.46 |
2020-08-29 |
0.99 |
↓0.2 |
2020-03-31 |
1.19 |
↓0.01 |
2019-07-16 |
1.2 |
↓0.03 |
2019-01-21 |
1.23 |
↑0.32 |
2018-08-27 |
0.91 |
↓0.17 |
2018-04-21 |
1.08 |
↓0.13 |
2018-01-22 |
1.21 |
↑0.05 |
2017-10-25 |
1.16 |
↓0.06 |
2017-07-20 |
1.22 |
↓0.17 |
2017-04-24 |
1.39 |
↓0.09 |
2017-01-19 |
1.48 |
↑0.03 |
2016-10-25 |
1.45 |
↓0.07 |
2016-07-21 |
1.52 |
↑0.35 |
2016-04-20 |
1.17 |
↑0.1 |
2016-03-30 |
1.07 |
↓0.02 |
2015-08-25 |
1.09 |
↓0.11 |
2015-01-22 |
1.2 |
↓0.17 |
2014-10-24 |
1.37 |
↓0.71 |
2014-07-19 |
2.08 |
↑1.3 |
2014-03-27 |
0.78 |
↓1.16 |
2013-07-17 |
1.94 |
↑0.35 |
2013-04-20 |
1.59 |
↓0.68 |
2013-01-22 |
2.27 |
↑0.05 |
2012-10-24 |
2.22 |
↓0.01 |
2012-07-19 |
2.23 |
↑0.01 |
2012-04-24 |
2.22 |
↑0.91 |
2012-01-18 |
1.31 |
↓0.01 |
2011-10-25 |
1.32 |
↓0.7 |
2011-07-21 |
2.02 |
↑0.38 |
2011-04-20 |
1.64 |
不变 |