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
| 平安沪深300指数量化增强C 005114 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
1.56 |
↓1.23 |
| 2023-10-25 |
2.79 |
↑1.53 |
| 2023-07-21 |
1.26 |
↓1.17 |
| 2023-04-22 |
2.43 |
↓0.16 |
| 2023-01-20 |
2.59 |
↑0.39 |
| 2022-10-26 |
2.2 |
↓0.16 |
| 2022-07-21 |
2.36 |
↓1.89 |
| 2022-04-22 |
4.25 |
↓0.42 |
| 2022-01-24 |
4.67 |
↑1.14 |
| 2021-10-27 |
3.53 |
↓0.09 |
| 2021-07-21 |
3.62 |
↓0.24 |
| 2021-04-22 |
3.86 |
↑0.67 |
| 2021-01-21 |
3.19 |
↑0.2 |
| 2020-10-27 |
2.99 |
↑0.24 |
| 2020-07-21 |
2.75 |
↓0.01 |
| 2020-01-17 |
2.76 |
↑0.01 |
| 2019-07-15 |
2.75 |
↓0.17 |
| 2019-04-18 |
2.92 |
↑1.33 |
| 2019-03-26 |
1.59 |
↓2.34 |
| 2018-10-25 |
3.93 |
↑0.17 |
| 2018-07-18 |
3.76 |
↑1.04 |
| 2018-04-20 |
2.72 |
不变 |
每日必读
发行与分配