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(%) |
| 2023-03-30 |
0 |
↓0.01 |
| 2022-08-31 |
0.01 |
↓0.76 |
| 2022-03-30 |
0.77 |
↓0.21 |
| 2021-08-31 |
0.98 |
↑0.27 |
| 2021-03-31 |
0.71 |
↓0.39 |
| 2020-08-31 |
1.1 |
↓0.26 |
| 2020-04-11 |
1.36 |
↓0.17 |
| 2019-08-27 |
1.53 |
↑0.51 |
| 2019-03-29 |
1.02 |
不变 |
| 2018-08-29 |
1.02 |
↓0.32 |
| 2018-03-31 |
1.34 |
↓0.26 |
| 2017-08-24 |
1.6 |
↓0.22 |
| 2017-03-27 |
1.82 |
↓0.1 |
| 2016-10-24 |
1.92 |
↑0.02 |
| 2016-08-25 |
1.9 |
↓0.05 |
| 2016-01-20 |
1.95 |
↓0.07 |
| 2015-07-21 |
2.02 |
↓0.78 |
| 2015-04-20 |
2.8 |
↑0.28 |
| 2015-01-21 |
2.52 |
↓1.16 |
| 2014-10-27 |
3.68 |
↑1.74 |
| 2014-07-18 |
1.94 |
↓0.03 |
| 2014-04-21 |
1.97 |
↓0.22 |
| 2014-01-22 |
2.19 |
↓3.24 |
| 2013-10-23 |
5.43 |
↑3.55 |
| 2013-08-29 |
1.88 |
↓0.14 |
| 2013-03-26 |
2.02 |
↑0.06 |
| 2012-08-25 |
1.96 |
不变 |
| 2012-03-28 |
1.96 |
↑1.11 |
| 2011-08-27 |
0.85 |
↓1.81 |
| 2011-01-22 |
2.66 |
↑1.8 |
| 2010-08-24 |
0.86 |
不变 |
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