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(%) |
| 2024-03-29 |
1.6 |
↑0.14 |
| 2023-08-30 |
1.46 |
↑0.12 |
| 2023-03-30 |
1.34 |
↑0.11 |
| 2022-08-31 |
1.23 |
↑0.13 |
| 2022-03-30 |
1.1 |
↓0.14 |
| 2021-08-31 |
1.24 |
↓0.01 |
| 2021-03-31 |
1.25 |
↓0.44 |
| 2020-08-31 |
1.69 |
↑0.48 |
| 2020-04-11 |
1.21 |
↓0.18 |
| 2019-08-27 |
1.39 |
↓0.27 |
| 2019-03-29 |
1.66 |
↑0.14 |
| 2018-08-29 |
1.52 |
↓0.14 |
| 2018-03-31 |
1.66 |
↓0.12 |
| 2017-08-24 |
1.78 |
↑0.42 |
| 2017-03-27 |
1.36 |
↓0.57 |
| 2016-07-20 |
1.93 |
↓0.15 |
| 2016-04-22 |
2.08 |
↓0.03 |
| 2016-01-20 |
2.11 |
↑0.09 |
| 2015-10-26 |
2.02 |
↑0.5 |
| 2015-08-27 |
1.52 |
↑0.27 |
| 2015-03-28 |
1.25 |
↓0.74 |
| 2014-10-27 |
1.99 |
↓0.09 |
| 2014-07-18 |
2.08 |
↓0.1 |
| 2014-04-21 |
2.18 |
↑0.09 |
| 2014-01-22 |
2.09 |
↓0.11 |
| 2013-10-23 |
2.2 |
↓0.06 |
| 2013-07-18 |
2.26 |
↓0.07 |
| 2013-04-22 |
2.33 |
不变 |
| 2013-01-19 |
2.33 |
↓0.18 |
| 2012-10-25 |
2.51 |
↑0.29 |
| 2012-07-20 |
2.22 |
↓0.38 |
| 2012-04-21 |
2.6 |
↓0.22 |
| 2012-01-19 |
2.82 |
↑0.46 |
| 2011-10-26 |
2.36 |
↑0.01 |
| 2011-07-19 |
2.35 |
↓0.13 |
| 2011-04-21 |
2.48 |
↓0.17 |
| 2011-01-22 |
2.65 |
↑0.49 |
| 2010-08-24 |
2.16 |
不变 |
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