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 |
4.14 |
↓0.63 |
2023-10-25 |
4.77 |
↑0.42 |
2023-07-21 |
4.35 |
↑0.21 |
2023-04-21 |
4.14 |
↓0.34 |
2023-01-20 |
4.48 |
↑0.38 |
2022-10-26 |
4.1 |
↑0.26 |
2022-07-21 |
3.84 |
↓0.14 |
2022-04-22 |
3.98 |
↑0.44 |
2022-01-24 |
3.54 |
↓0.16 |
2021-10-27 |
3.7 |
↓0.67 |
2021-07-21 |
4.37 |
↓1.86 |
2021-04-22 |
6.23 |
↓0.49 |
2021-01-22 |
6.72 |
↓0.92 |
2020-10-28 |
7.64 |
↑0.06 |
2020-07-21 |
7.58 |
↓0.55 |
2020-04-22 |
8.13 |
↓0.88 |
2020-01-17 |
9.01 |
↓1.2 |
2019-10-23 |
10.21 |
↓0.23 |
2019-07-18 |
10.44 |
↑0.61 |
2019-04-22 |
9.83 |
↑1.01 |
2019-01-19 |
8.82 |
↓0.8 |
2018-10-25 |
9.62 |
↑1.3 |
2018-07-20 |
8.32 |
↓0.57 |
2018-04-20 |
8.89 |
↓0.34 |
2018-01-20 |
9.23 |
↑1.91 |
2017-10-27 |
7.32 |
↓0.06 |
2017-07-19 |
7.38 |
↑2.54 |
2017-04-22 |
4.84 |
↓0.63 |
2017-01-21 |
5.47 |
↓0.05 |
2016-10-24 |
5.52 |
↑0.23 |
2016-07-20 |
5.29 |
↓0.55 |
2016-04-22 |
5.84 |
↓0.08 |
2016-01-20 |
5.92 |
↑0.66 |
2015-10-26 |
5.26 |
↓0.84 |
2015-07-21 |
6.1 |
↓0.2 |
2015-04-20 |
6.3 |
↑0.55 |
2015-01-21 |
5.75 |
↑1.21 |
2014-10-27 |
4.54 |
↓0.3 |
2014-07-18 |
4.84 |
↑0.12 |
2014-04-21 |
4.72 |
↓0.03 |
2014-01-22 |
4.75 |
↑1.64 |
2013-10-23 |
3.11 |
↓0.2 |
2013-07-18 |
3.31 |
↓1.41 |
2013-04-22 |
4.72 |
↑1.03 |
2013-01-19 |
3.69 |
↓0.18 |
2012-10-25 |
3.87 |
↑0.07 |
2012-07-20 |
3.8 |
↑0.93 |
2012-04-21 |
2.87 |
↓0.23 |
2012-01-19 |
3.1 |
↑0.28 |
2011-10-26 |
2.82 |
↓0.78 |
2011-07-19 |
3.6 |
↓0.06 |
2011-04-21 |
3.66 |
↓0.86 |
2011-01-22 |
4.52 |
↓2.02 |
2010-10-25 |
6.54 |
↑1.84 |
2010-07-20 |
4.7 |
不变 |