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(%) |
| 2021-07-21 |
1.86 |
↓1.38 |
| 2021-01-22 |
3.24 |
↑0.41 |
| 2020-10-28 |
2.83 |
↑0.95 |
| 2020-08-31 |
1.88 |
↑0.68 |
| 2020-04-27 |
1.2 |
↓0.06 |
| 2019-08-24 |
1.26 |
↑0.26 |
| 2013-03-29 |
1 |
↓1.61 |
| 2012-10-24 |
2.61 |
↑2.11 |
| 2012-08-29 |
0.5 |
↓1.61 |
| 2012-04-24 |
2.11 |
↑1.54 |
| 2012-03-26 |
0.57 |
↑0.07 |
| 2011-08-25 |
0.5 |
↓0.07 |
| 2010-08-27 |
0.57 |
↓1.95 |
| 2010-04-21 |
2.52 |
↓0.13 |
| 2010-01-22 |
2.65 |
↑2.15 |
| 2009-08-25 |
0.5 |
↑0.5 |
| 2009-03-28 |
0 |
↓0.95 |
| 2008-08-27 |
0.95 |
↓0.16 |
| 2008-03-29 |
1.11 |
↓1.02 |
| 2007-07-18 |
2.13 |
↑0.11 |
| 2007-04-19 |
2.02 |
↓1.07 |
| 2007-01-22 |
3.09 |
↑1.47 |
| 2006-10-25 |
1.62 |
↑0.59 |
| 2006-08-25 |
1.03 |
不变 |
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