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
浦银安盛沪深300指数增强A 519116 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
1.33 |
↑0.1 |
2023-07-21 |
1.23 |
↓0.04 |
2023-04-22 |
1.27 |
↓0.13 |
2023-01-20 |
1.4 |
↓0.36 |
2022-10-26 |
1.76 |
↓0.28 |
2022-07-21 |
2.04 |
↓0.37 |
2022-04-22 |
2.41 |
↑1.11 |
2022-03-31 |
1.3 |
↓0.4 |
2021-10-26 |
1.7 |
↑0.83 |
2021-08-31 |
0.87 |
↓1.13 |
2021-04-22 |
2 |
↑0.22 |
2021-01-22 |
1.78 |
↑0.23 |
2020-07-21 |
1.55 |
↓0.26 |
2020-04-21 |
1.81 |
↑0.21 |
2020-01-20 |
1.6 |
↑0.24 |
2019-10-25 |
1.36 |
↓0.27 |
2019-07-16 |
1.63 |
↑0.4 |
2019-04-19 |
1.23 |
↓0.69 |
2019-01-21 |
1.92 |
↓0.29 |
2018-10-26 |
2.21 |
↑0.53 |
2018-07-18 |
1.68 |
↓0.1 |
2018-04-21 |
1.78 |
↑0.1 |
2018-01-22 |
1.68 |
↑0.08 |
2017-10-25 |
1.6 |
↓0.09 |
2017-07-20 |
1.69 |
↓0.41 |
2017-04-24 |
2.1 |
↓0.13 |
2017-01-19 |
2.23 |
↓0.34 |
2016-10-25 |
2.57 |
↑0.05 |
2016-07-21 |
2.52 |
↑0.05 |
2016-04-20 |
2.47 |
↑0.01 |
2016-01-21 |
2.46 |
↑0.18 |
2015-10-27 |
2.28 |
↑0.28 |
2015-07-18 |
2 |
↓0.33 |
2015-04-21 |
2.33 |
↓0.17 |
2015-01-22 |
2.5 |
↑0.07 |
2014-10-24 |
2.43 |
↓0.58 |
2014-07-19 |
3.01 |
↑0.63 |
2014-04-22 |
2.38 |
↑0.3 |
2014-01-21 |
2.08 |
↓0.88 |
2013-10-25 |
2.96 |
↓0.19 |
2013-07-17 |
3.15 |
↑0.64 |
2013-04-20 |
2.51 |
↓0.7 |
2013-01-22 |
3.21 |
↑0.58 |
2012-10-24 |
2.63 |
↓0.19 |
2012-07-19 |
2.82 |
↑0.26 |
2012-04-24 |
2.56 |
↑1.34 |
2012-01-18 |
1.22 |
↓0.19 |
2011-10-25 |
1.41 |
↓0.51 |
2011-07-21 |
1.92 |
↑0.38 |
2011-04-20 |
1.54 |
不变 |