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(%) |
| 2023-01-20 |
1.9 |
↓0.1 |
| 2022-10-26 |
2 |
↓0.7 |
| 2022-07-21 |
2.7 |
↓0.44 |
| 2022-04-22 |
3.14 |
↓0.17 |
| 2022-01-24 |
3.31 |
↓1.32 |
| 2021-10-27 |
4.63 |
↑1.19 |
| 2021-07-21 |
3.44 |
↑1.3 |
| 2021-04-22 |
2.14 |
↓0.9 |
| 2021-01-22 |
3.04 |
↓0.03 |
| 2020-10-28 |
3.07 |
↑2.81 |
| 2013-08-27 |
0.26 |
↓0.26 |
| 2010-03-31 |
0.52 |
↓0.32 |
| 2009-08-25 |
0.84 |
↓0.1 |
| 2009-03-28 |
0.94 |
↑0.12 |
| 2008-08-27 |
0.82 |
↓0.5 |
| 2008-01-21 |
1.32 |
↓0.75 |
| 2007-10-26 |
2.07 |
↓0.9 |
| 2007-07-18 |
2.97 |
↑0.76 |
| 2007-04-19 |
2.21 |
↑1.14 |
| 2007-03-27 |
1.07 |
↑0.88 |
| 2006-08-25 |
0.19 |
不变 |
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