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(%) |
2024-01-19 |
3.29 |
↓0.44 |
2023-10-25 |
3.73 |
↑0.22 |
2023-07-21 |
3.51 |
↓0.04 |
2023-04-21 |
3.55 |
↓0.51 |
2023-01-20 |
4.06 |
↑0.29 |
2022-10-26 |
3.77 |
↓0.15 |
2022-07-21 |
3.92 |
↓0.45 |
2022-04-22 |
4.37 |
↑0.59 |
2022-01-24 |
3.78 |
↓0.82 |
2021-10-27 |
4.6 |
↑0.18 |
2021-07-21 |
4.42 |
↓0.22 |
2021-04-22 |
4.64 |
↑0.76 |
2021-01-22 |
3.88 |
↑0.74 |
2020-10-28 |
3.14 |
↓0.3 |
2020-07-21 |
3.44 |
↓0.37 |
2020-04-22 |
3.81 |
↑0.05 |
2020-01-17 |
3.76 |
↓0.11 |
2019-10-23 |
3.87 |
↓0.15 |
2019-07-18 |
4.02 |
↓0.02 |
2019-04-22 |
4.04 |
↑0.27 |
2019-01-19 |
3.77 |
↓0.32 |
2018-10-25 |
4.09 |
↑0.54 |
2018-07-20 |
3.55 |
↓0.2 |
2018-04-20 |
3.75 |
↑0.05 |
2018-01-20 |
3.7 |
↑0.73 |
2017-10-27 |
2.97 |
↓0.88 |
2017-07-19 |
3.85 |
↑1.26 |
2017-01-21 |
2.59 |
↓0.19 |
2016-10-24 |
2.78 |
↑0.02 |
2016-07-20 |
2.76 |
↓0.05 |
2016-04-22 |
2.81 |
↓0.01 |
2016-01-20 |
2.82 |
↓2.13 |
2015-10-26 |
4.95 |
↑1.59 |
2015-07-21 |
3.36 |
↓0.04 |
2015-04-20 |
3.4 |
↓0.91 |
2015-01-21 |
4.31 |
↑0.38 |
2014-10-27 |
3.93 |
↓0.42 |
2014-07-18 |
4.35 |
↑0.1 |
2014-04-21 |
4.25 |
↓0.03 |
2014-01-22 |
4.28 |
↓0.34 |
2013-10-23 |
4.62 |
↑0.55 |
2013-07-18 |
4.07 |
↓1.57 |
2013-04-22 |
5.64 |
↑1.51 |
2013-01-19 |
4.13 |
↑0.77 |
2012-10-25 |
3.36 |
↓0.55 |
2012-07-20 |
3.91 |
↓0.66 |
2012-04-21 |
4.57 |
↓0.46 |
2012-01-19 |
5.03 |
↑0.21 |
2011-10-26 |
4.82 |
↑0.94 |
2011-07-19 |
3.88 |
↓0.29 |
2011-04-21 |
4.17 |
↑0.46 |
2011-01-22 |
3.71 |
↓1.1 |
2010-10-25 |
4.81 |
↓0.57 |
2010-07-20 |
5.38 |
不变 |