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 |
8.45 |
↓0.75 |
2024-01-22 |
9.2 |
↓0.52 |
2023-10-25 |
9.72 |
↑4.22 |
2023-07-21 |
5.5 |
↑0.29 |
2023-04-21 |
5.21 |
↓0.93 |
2023-01-20 |
6.14 |
↑2.42 |
2022-10-26 |
3.72 |
↓0.02 |
2022-07-21 |
3.74 |
↑0.89 |
2022-04-22 |
2.85 |
↑2.79 |
2022-03-31 |
0.06 |
↓6.53 |
2021-07-21 |
6.59 |
↓2.09 |
2021-04-22 |
8.68 |
↑1.81 |
2021-01-22 |
6.87 |
↑0.44 |
2020-10-28 |
6.43 |
↑1.55 |
2020-07-21 |
4.88 |
↓0.86 |
2020-04-22 |
5.74 |
↑2.81 |
2020-01-20 |
2.93 |
↓4.1 |
2019-01-22 |
7.03 |
↓0.56 |
2018-10-24 |
7.59 |
↓1.72 |
2018-07-19 |
9.31 |
↑0.7 |
2018-04-23 |
8.61 |
↑0.01 |
2018-01-19 |
8.6 |
↑0.31 |
2017-10-26 |
8.29 |
↑0.72 |
2017-07-21 |
7.57 |
↓0.34 |
2017-04-21 |
7.91 |
↑0.65 |
2017-01-20 |
7.26 |
↓0.37 |
2016-10-27 |
7.63 |
↑0.42 |
2016-07-19 |
7.21 |
↑2.02 |
2016-04-21 |
5.19 |
↑1.96 |
2016-01-22 |
3.23 |
↑0.52 |
2015-10-26 |
2.71 |
不变 |