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(%) |
2024-01-22 |
9.62 |
↑0.31 |
2023-10-25 |
9.31 |
↑0.5 |
2023-07-21 |
8.81 |
↑0.36 |
2023-04-21 |
8.45 |
↓0.62 |
2023-01-20 |
9.07 |
↓0.37 |
2022-10-26 |
9.44 |
↑1.93 |
2022-04-22 |
7.51 |
↑2.58 |
2022-01-24 |
4.93 |
↓0.55 |
2021-10-27 |
5.48 |
↓0.38 |
2021-07-21 |
5.86 |
↓0.22 |
2021-04-22 |
6.08 |
↓2.87 |
2021-01-22 |
8.95 |
↑0.92 |
2020-10-28 |
8.03 |
↑4.73 |
2020-08-31 |
3.3 |
↓1.95 |
2020-01-20 |
5.25 |
↓0.53 |
2019-10-25 |
5.78 |
↓0.83 |
2019-07-16 |
6.61 |
↑6.5 |
2018-03-29 |
0.11 |
↓2.93 |
2017-10-26 |
3.04 |
↑0.03 |
2016-07-19 |
3.01 |
↓0.53 |
2012-04-24 |
3.54 |
不变 |