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(%) |
2022-08-31 |
0.04 |
↓1.48 |
2022-03-30 |
1.52 |
↑0.33 |
2021-08-31 |
1.19 |
↓0.59 |
2021-03-31 |
1.78 |
↓0.63 |
2020-10-28 |
2.41 |
↑0.17 |
2020-07-21 |
2.24 |
↓0.14 |
2020-04-22 |
2.38 |
↑0.15 |
2020-01-17 |
2.23 |
↑0.1 |
2019-10-23 |
2.13 |
↑0.09 |
2019-07-18 |
2.04 |
↓0.2 |
2019-04-22 |
2.24 |
↑0.43 |
2019-03-29 |
1.81 |
↑0.13 |
2018-08-29 |
1.68 |
↓0.01 |
2018-03-31 |
1.69 |
↓0.09 |
2017-08-24 |
1.78 |
↓0.39 |
2017-01-21 |
2.17 |
↑0.28 |
2016-10-24 |
1.89 |
↓0.06 |
2016-07-20 |
1.95 |
↓0.42 |
2016-04-22 |
2.37 |
↑0.05 |
2016-01-20 |
2.32 |
↑0.58 |
2015-10-26 |
1.74 |
↓1.66 |
2015-07-21 |
3.4 |
↓0.67 |
2015-04-20 |
4.07 |
↑0.43 |
2015-01-21 |
3.64 |
↑1.16 |
2014-10-27 |
2.48 |
↑0.22 |
2014-07-18 |
2.26 |
↑0.36 |
2014-04-21 |
1.9 |
↓0.3 |
2014-01-22 |
2.2 |
↑0.13 |
2013-10-23 |
2.07 |
↑0.04 |
2013-07-18 |
2.03 |
↓1.04 |
2013-04-22 |
3.07 |
↑0.93 |
2013-01-19 |
2.14 |
↓0.32 |
2012-10-25 |
2.46 |
↓0.01 |
2012-07-20 |
2.47 |
↑0.04 |
2012-04-21 |
2.43 |
↓0.45 |
2012-01-19 |
2.88 |
↓0.24 |
2011-10-26 |
3.12 |
↓0.16 |
2011-07-19 |
3.28 |
↑1.14 |
2011-04-21 |
2.14 |
↑0.09 |
2011-01-22 |
2.05 |
↓0.85 |
2010-07-20 |
2.9 |
不变 |