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(%) |
2022-10-26 |
3.48 |
↑0.07 |
2022-07-21 |
3.41 |
↑0.49 |
2022-04-22 |
2.92 |
↑0.26 |
2022-01-24 |
2.66 |
↑2.05 |
2020-08-31 |
0.61 |
↓0.72 |
2020-04-27 |
1.33 |
↓1.55 |
2019-10-25 |
2.88 |
↑0.47 |
2019-07-16 |
2.41 |
↑0.35 |
2019-04-19 |
2.06 |
↓1.41 |
2019-01-22 |
3.47 |
↓0.3 |
2018-10-24 |
3.77 |
↑0.33 |
2018-07-19 |
3.44 |
↑0.55 |
2018-04-23 |
2.89 |
↑2.02 |
2013-03-29 |
0.87 |
↓0.85 |
2012-07-19 |
1.72 |
↓0.28 |
2012-04-24 |
2 |
↑1.47 |
2011-08-25 |
0.53 |
↑0.51 |
2011-03-29 |
0.02 |
↓2.04 |
2010-04-21 |
2.06 |
↓1.12 |
2010-01-22 |
3.18 |
↑2.14 |
2009-08-25 |
1.04 |
↓0.96 |
2009-01-21 |
2 |
↑0.48 |
2008-10-23 |
1.52 |
↓0.92 |
2008-07-21 |
2.44 |
↓0.2 |
2008-04-18 |
2.64 |
↑0.15 |
2008-01-21 |
2.49 |
↑2.15 |
2007-08-29 |
0.34 |
↑0.33 |
2007-03-27 |
0.01 |
↓0.81 |
2006-08-25 |
0.82 |
不变 |