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
| 华宝宝康配置混合 240002 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-19 |
4.07 |
↑0.06 |
| 2023-10-25 |
4.01 |
不变 |
| 2023-10-25 |
4.01 |
↑0.89 |
| 2023-04-23 |
3.12 |
不变 |
| 2023-04-23 |
3.12 |
↑0.32 |
| 2023-01-19 |
2.8 |
不变 |
| 2023-01-19 |
2.8 |
↑0.34 |
| 2022-10-26 |
2.46 |
不变 |
| 2022-10-26 |
2.46 |
↓0.31 |
| 2022-07-21 |
2.77 |
不变 |
| 2022-07-21 |
2.77 |
↓0.06 |
| 2022-04-22 |
2.83 |
不变 |
| 2022-04-22 |
2.83 |
↓0.08 |
| 2022-01-24 |
2.91 |
不变 |
| 2022-01-24 |
2.91 |
↑2.34 |
| 2021-03-31 |
0.57 |
不变 |
| 2021-03-31 |
0.57 |
↑0.3 |
| 2020-08-31 |
0.27 |
不变 |
| 2020-08-31 |
0.27 |
↓1.8 |
| 2020-04-21 |
2.07 |
不变 |
| 2020-04-21 |
2.07 |
↑1 |
| 2020-03-30 |
1.07 |
不变 |
| 2020-03-30 |
1.07 |
↑0.45 |
| 2019-08-29 |
0.62 |
不变 |
| 2019-08-29 |
0.62 |
↓0.99 |
| 2019-04-19 |
1.61 |
不变 |
| 2019-04-19 |
1.61 |
↑1.4 |
| 2019-03-30 |
0.21 |
不变 |
| 2019-03-30 |
0.21 |
↑0.02 |
| 2018-08-24 |
0.19 |
不变 |
| 2018-08-24 |
0.19 |
↓0.51 |
| 2018-03-27 |
0.7 |
不变 |
| 2018-03-27 |
0.7 |
↓0.52 |
| 2017-08-25 |
1.22 |
不变 |
| 2017-08-25 |
1.22 |
↑0.61 |
| 2017-03-28 |
0.61 |
不变 |
| 2017-03-28 |
0.61 |
↓0.09 |
| 2016-08-26 |
0.7 |
不变 |
| 2016-08-26 |
0.7 |
↓0.03 |
| 2016-03-28 |
0.73 |
不变 |
| 2016-03-28 |
0.73 |
↑0.08 |
| 2015-08-28 |
0.65 |
不变 |
| 2015-08-28 |
0.65 |
↓0.68 |
| 2015-03-30 |
1.33 |
不变 |
| 2015-03-30 |
1.33 |
↑0.85 |
| 2014-08-29 |
0.48 |
不变 |
| 2014-08-29 |
0.48 |
↓0.38 |
| 2014-03-31 |
0.86 |
不变 |
| 2014-03-31 |
0.86 |
↑0.07 |
| 2013-08-24 |
0.79 |
不变 |
| 2013-08-24 |
0.79 |
↓0.25 |
| 2013-03-27 |
1.04 |
不变 |
| 2013-03-27 |
1.04 |
↑0.05 |
| 2012-08-27 |
0.99 |
不变 |
| 2012-08-27 |
0.99 |
↑0.11 |
| 2012-03-29 |
0.88 |
不变 |
| 2012-03-29 |
0.88 |
不变 |
| 2011-08-29 |
0.88 |
不变 |
| 2011-08-29 |
0.88 |
↓0.01 |
| 2011-03-26 |
0.89 |
不变 |
| 2011-03-26 |
0.89 |
↑0.56 |
| 2010-08-25 |
0.33 |
不变 |
| 2010-08-25 |
0.33 |
↓1.98 |
| 2010-01-21 |
2.31 |
不变 |
| 2010-01-21 |
2.31 |
↓0.39 |
| 2009-10-28 |
2.7 |
不变 |
| 2009-10-28 |
2.7 |
↑0.02 |
| 2009-07-18 |
2.68 |
不变 |
| 2009-07-18 |
2.68 |
↑0.95 |
| 2009-03-26 |
1.73 |
不变 |
| 2009-03-26 |
1.73 |
↓0.86 |
| 2008-10-22 |
2.59 |
不变 |
| 2008-10-22 |
2.59 |
↑0.9621 |
| 2008-08-26 |
1.6279 |
不变 |
| 2008-08-26 |
1.6279 |
↑0.1061 |
| 2007-03-31 |
1.5218 |
不变 |
| 2007-03-31 |
1.5218 |
↑1.2263 |
| 2005-08-26 |
0.2955 |
不变 |
| 2005-08-26 |
0.2955 |
↑0.0653 |
| 2005-03-30 |
0.2302 |
不变 |
| 2005-03-30 |
0.2302 |
↓0.1392 |
| 2004-08-28 |
0.3694 |
不变 |
| 2004-08-28 |
0.3694 |
↑0.2211 |
| 2004-03-26 |
0.1483 |
不变 |
| 2004-03-26 |
0.1483 |
不变 |
每日必读
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