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(%) |
2023-08-30 |
0 |
↓0.59 |
2022-03-30 |
0.59 |
↓0.08 |
2021-08-31 |
0.67 |
↓0.12 |
2021-03-31 |
0.79 |
↓0.38 |
2020-08-31 |
1.17 |
↓0.32 |
2020-04-11 |
1.49 |
↓0.22 |
2019-08-27 |
1.71 |
↓0.35 |
2019-01-19 |
2.06 |
↓0.3 |
2018-10-25 |
2.36 |
↑0.18 |
2018-07-20 |
2.18 |
↓0.13 |
2018-04-20 |
2.31 |
↓0.04 |
2018-01-20 |
2.35 |
↓0.12 |
2017-10-27 |
2.47 |
↓0.06 |
2017-07-19 |
2.53 |
↓0.71 |
2017-04-22 |
3.24 |
↑0.18 |
2017-01-21 |
3.06 |
↓0.2 |
2016-10-24 |
3.26 |
↓0.47 |
2016-07-20 |
3.73 |
↓0.83 |
2016-04-22 |
4.56 |
↑0.23 |
2016-01-20 |
4.33 |
↑0.3 |
2015-10-26 |
4.03 |
↑0.37 |
2015-07-21 |
3.66 |
↑0.21 |
2015-04-20 |
3.45 |
↓0.99 |
2015-01-21 |
4.44 |
↑0.56 |
2014-10-27 |
3.88 |
↓0.31 |
2014-07-18 |
4.19 |
↓0.35 |
2014-04-21 |
4.54 |
↑0.39 |
2014-01-22 |
4.15 |
↓1.1 |
2013-10-23 |
5.25 |
↑0.29 |
2013-07-18 |
4.96 |
↓0.96 |
2013-04-22 |
5.92 |
↑1.91 |
2013-01-19 |
4.01 |
↑0.57 |
2012-10-25 |
3.44 |
↓0.07 |
2012-07-20 |
3.51 |
↓0.21 |
2012-04-21 |
3.72 |
↓0.52 |
2012-01-19 |
4.24 |
↑1.07 |
2011-10-26 |
3.17 |
↑0.25 |
2011-07-19 |
2.92 |
↑0.23 |
2011-04-21 |
2.69 |
↑0.05 |
2011-01-22 |
2.64 |
↓0.26 |
2010-10-25 |
2.9 |
↓0.67 |
2010-07-20 |
3.57 |
不变 |