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(%) |
| 2024-04-19 |
3.1 |
↑0.95 |
| 2024-01-19 |
2.15 |
不变 |
| 2024-01-19 |
2.15 |
↑0.21 |
| 2023-08-31 |
1.94 |
不变 |
| 2023-08-31 |
1.94 |
↑1.63 |
| 2021-03-31 |
0.31 |
不变 |
| 2021-03-31 |
0.31 |
↑0.17 |
| 2020-08-31 |
0.14 |
不变 |
| 2020-08-31 |
0.14 |
↓0.22 |
| 2020-03-30 |
0.36 |
不变 |
| 2020-03-30 |
0.36 |
↓0.05 |
| 2019-08-29 |
0.41 |
不变 |
| 2019-08-29 |
0.41 |
↑0.01 |
| 2019-03-30 |
0.4 |
不变 |
| 2019-03-30 |
0.4 |
↓1.31 |
| 2018-10-26 |
1.71 |
不变 |
| 2018-10-26 |
1.71 |
↑0.69 |
| 2018-08-24 |
1.02 |
不变 |
| 2018-08-24 |
1.02 |
↓0.39 |
| 2018-04-21 |
1.41 |
不变 |
| 2018-04-21 |
1.41 |
↑0.76 |
| 2018-03-27 |
0.65 |
不变 |
| 2018-03-27 |
0.65 |
↑0.04 |
| 2017-08-25 |
0.61 |
不变 |
| 2017-08-25 |
0.61 |
↑0.21 |
| 2017-03-28 |
0.4 |
不变 |
| 2017-03-28 |
0.4 |
↓0.04 |
| 2016-08-26 |
0.44 |
不变 |
| 2016-08-26 |
0.44 |
↑0.04 |
| 2016-03-28 |
0.4 |
不变 |
| 2016-03-28 |
0.4 |
↑0.1 |
| 2015-08-28 |
0.3 |
不变 |
| 2015-08-28 |
0.3 |
↓0.13 |
| 2015-03-30 |
0.43 |
不变 |
| 2015-03-30 |
0.43 |
↑0.12 |
| 2014-08-29 |
0.31 |
不变 |
| 2014-08-29 |
0.31 |
↓0.26 |
| 2014-03-31 |
0.57 |
不变 |
| 2014-03-31 |
0.57 |
↓0.16 |
| 2013-08-24 |
0.73 |
不变 |
| 2013-08-24 |
0.73 |
不变 |
| 2013-03-27 |
0.73 |
不变 |
| 2013-03-27 |
0.73 |
↑0.08 |
| 2012-08-27 |
0.65 |
不变 |
| 2012-08-27 |
0.65 |
↓0.25 |
| 2012-03-29 |
0.9 |
不变 |
| 2012-03-29 |
0.9 |
↑0.2 |
| 2011-08-29 |
0.7 |
不变 |
| 2011-08-29 |
0.7 |
↑0.05 |
| 2011-03-26 |
0.65 |
不变 |
| 2011-03-26 |
0.65 |
↓2.18 |
| 2010-07-21 |
2.83 |
不变 |
| 2010-07-21 |
2.83 |
↑0.27 |
| 2010-04-20 |
2.56 |
不变 |
| 2010-04-20 |
2.56 |
↑1.98 |
| 2010-03-27 |
0.58 |
不变 |
| 2010-03-27 |
0.58 |
↓4.83 |
| 2009-07-18 |
5.41 |
不变 |
| 2009-07-18 |
5.41 |
↑1.47 |
| 2009-04-21 |
3.94 |
不变 |
| 2009-04-21 |
3.94 |
↑1.81 |
| 2009-03-26 |
2.13 |
不变 |
| 2009-03-26 |
2.13 |
↑0.06 |
| 2008-10-22 |
2.07 |
不变 |
| 2008-10-22 |
2.07 |
↓0.04 |
| 2008-07-19 |
2.11 |
不变 |
| 2008-07-19 |
2.11 |
↓2.1492 |
| 2008-04-22 |
4.2592 |
不变 |
| 2008-04-22 |
4.2592 |
↓0.7591 |
| 2008-01-18 |
5.0183 |
不变 |
| 2008-01-18 |
5.0183 |
↑1.0765 |
| 2007-10-25 |
3.9418 |
不变 |
| 2007-10-25 |
3.9418 |
↑2.245 |
| 2007-08-28 |
1.6968 |
不变 |
| 2007-08-28 |
1.6968 |
↓3.1277 |
| 2007-01-20 |
4.8245 |
不变 |
| 2007-01-20 |
4.8245 |
不变 |
每日必读
发行与分配