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(%) |
2023-08-31 |
1.97 |
↓1.31 |
2023-04-21 |
3.28 |
↑1.62 |
2023-03-31 |
1.66 |
↓0.18 |
2022-10-26 |
1.84 |
↓0.22 |
2019-03-27 |
2.06 |
↓0.54 |
2018-10-24 |
2.6 |
↓1.01 |
2018-07-19 |
3.61 |
↓0.08 |
2018-04-23 |
3.69 |
↑0.68 |
2018-01-19 |
3.01 |
↑0.35 |
2017-10-26 |
2.66 |
↑0.16 |
2017-07-21 |
2.5 |
↑0.39 |
2017-03-30 |
2.11 |
↑0.72 |
2014-08-26 |
1.39 |
↑0.66 |
2014-03-28 |
0.73 |
↓0.69 |
2013-08-27 |
1.42 |
↓0.38 |
2013-04-20 |
1.8 |
↑0.29 |
2013-03-29 |
1.51 |
↓0.68 |
2012-10-24 |
2.19 |
↑0.58 |
2012-07-19 |
1.61 |
↓0.08 |
2012-04-24 |
1.69 |
↑1.23 |
2012-03-26 |
0.46 |
不变 |