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
摩根双息平衡混合A 373010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
1.36 |
↓2.12 |
2023-07-21 |
3.48 |
↑0.03 |
2023-04-21 |
3.45 |
↑0.37 |
2023-01-20 |
3.08 |
↑0.06 |
2022-10-26 |
3.02 |
↑1.54 |
2021-03-31 |
1.48 |
↓0.65 |
2020-07-21 |
2.13 |
↓0.39 |
2020-01-20 |
2.52 |
↑0.97 |
2019-08-24 |
1.55 |
↓1.59 |
2019-01-22 |
3.14 |
↑0.03 |
2018-10-24 |
3.11 |
↑0.06 |
2018-07-19 |
3.05 |
↑0.97 |
2018-04-23 |
2.08 |
↓1.08 |
2018-01-19 |
3.16 |
↑0.15 |
2017-10-26 |
3.01 |
↑0.12 |
2017-01-20 |
2.89 |
↑2.75 |
2013-03-29 |
0.14 |
↓0.1 |
2012-03-26 |
0.24 |
↑0.22 |
2010-03-31 |
0.02 |
不变 |