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
| 摩根双核平衡混合A 373020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2022-07-21 |
4.68 |
↓0.58 |
| 2022-04-22 |
5.26 |
↑0.47 |
| 2022-01-24 |
4.79 |
↑4 |
| 2020-08-31 |
0.79 |
↓0.66 |
| 2020-04-27 |
1.45 |
↓2.24 |
| 2019-10-25 |
3.69 |
↓1.17 |
| 2019-07-16 |
4.86 |
↑2.38 |
| 2019-04-19 |
2.48 |
↓0.48 |
| 2018-10-24 |
2.96 |
↑2.27 |
| 2018-08-27 |
0.69 |
↓0.82 |
| 2018-03-29 |
1.51 |
↑0.42 |
| 2017-08-28 |
1.09 |
↓0.99 |
| 2013-07-17 |
2.08 |
↑1.13 |
| 2013-03-29 |
0.95 |
↓1.68 |
| 2012-07-19 |
2.63 |
↓0.31 |
| 2012-04-24 |
2.94 |
↑1.9 |
| 2012-03-26 |
1.04 |
↓0.99 |
| 2011-10-27 |
2.03 |
↑0.08 |
| 2010-03-31 |
1.95 |
↑0.73 |
| 2009-08-25 |
1.22 |
↓0.41 |
| 2009-01-21 |
1.63 |
不变 |
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