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
摩根阿尔法混合A 377010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
4.85 |
↓3.78 |
2024-01-22 |
8.63 |
↓0.64 |
2023-10-25 |
9.27 |
↑2.92 |
2023-07-21 |
6.35 |
↑0.05 |
2023-04-21 |
6.3 |
↑0.56 |
2023-01-20 |
5.74 |
↓1.02 |
2022-10-26 |
6.76 |
↓0.36 |
2022-07-21 |
7.12 |
↑0.33 |
2022-04-22 |
6.79 |
↓2.33 |
2022-01-24 |
9.12 |
↓0.79 |
2021-10-27 |
9.91 |
↑1.66 |
2021-07-21 |
8.25 |
↓1.09 |
2021-04-22 |
9.34 |
↑1.48 |
2021-01-22 |
7.86 |
↑0.41 |
2020-10-28 |
7.45 |
↑1.68 |
2020-07-21 |
5.77 |
↓2.37 |
2020-04-22 |
8.14 |
↓1.4 |
2020-01-20 |
9.54 |
↑0.05 |
2019-10-25 |
9.49 |
↑2.19 |
2019-07-16 |
7.3 |
↑3.24 |
2019-01-22 |
4.06 |
↓3.13 |
2018-10-24 |
7.19 |
↓0.17 |
2018-07-19 |
7.36 |
↑2.02 |
2018-04-23 |
5.34 |
↑1.09 |
2018-01-19 |
4.25 |
↑0.09 |
2017-10-26 |
4.16 |
↑0.92 |
2017-07-21 |
3.24 |
↓5.69 |
2017-04-21 |
8.93 |
↓0.01 |
2017-01-20 |
8.94 |
↓0.38 |
2016-10-27 |
9.32 |
↑1.1 |
2016-07-19 |
8.22 |
↑0.17 |
2016-04-21 |
8.05 |
↑4.94 |
2016-01-22 |
3.11 |
↑1.95 |
2015-03-26 |
1.16 |
↓3.83 |
2014-07-21 |
4.99 |
↑0.31 |
2014-04-19 |
4.68 |
↑2.69 |
2014-03-28 |
1.99 |
↑1.89 |
2012-08-29 |
0.1 |
不变 |