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
摩根健康品质生活混合A 377150 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
5.55 |
↑0.27 |
2023-07-21 |
5.28 |
↓1.82 |
2023-04-21 |
7.1 |
↓1.84 |
2023-01-20 |
8.94 |
↑4.52 |
2022-10-26 |
4.42 |
↓0.72 |
2022-07-21 |
5.14 |
↓0.57 |
2022-04-22 |
5.71 |
↑0.6 |
2022-01-24 |
5.11 |
↑1.7 |
2021-10-27 |
3.41 |
↓1.27 |
2021-07-21 |
4.68 |
↑1.2 |
2021-04-22 |
3.48 |
↑0.21 |
2021-03-31 |
3.27 |
↑0.15 |
2020-10-28 |
3.12 |
↑0.39 |
2020-08-31 |
2.73 |
↓0.5 |
2020-01-20 |
3.23 |
↓0.26 |
2019-10-25 |
3.49 |
↑0.66 |
2019-08-24 |
2.83 |
↑0.85 |
2017-08-28 |
1.98 |
↑0.03 |
2013-07-17 |
1.95 |
↓3.02 |
2013-01-22 |
4.97 |
↑2.04 |
2012-10-24 |
2.93 |
↓0.02 |
2012-04-24 |
2.95 |
不变 |