摩根全球多元配置(QDII-FOF)美元现汇
(003631)公募基金篮子型QDII
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 10.92 | 10.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.09 | 7.77% | 9.97% | 0.07 | 0.63% | 0.62% |
| 2026-03-31 | 10.12 | 9.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 6.00% | 9.89% | 0.17 | 1.72% | 1.65% |
| 2025-12-31 | 8.25 | 7.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 6.48% | 13.36% | 0.07 | 0.97% | 0.90% |
| 2025-09-30 | 6.96 | 6.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 8.24% | 9.17% | 0.04 | 0.61% | 0.61% |
| 2025-06-30 | 7.02 | 6.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 6.45% | 6.33% | 0.04 | 0.65% | 0.64% |
| 2025-03-31 | 7.71 | 7.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 13.54% | 14.30% | 0.03 | 0.42% | 0.42% |
| 2024-12-31 | 7.12 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 6.81% | 7.88% | 0.07 | 0.92% | 0.92% |
| 2024-09-30 | 6.42 | 6.33 | 0.00 | 0.00% | 0.00% | 0.21 | 3.34% | 3.29% | 0.20 | 3.24% | 3.19% | 0.08 | 1.27% | 1.25% |
| 2024-06-30 | 7.02 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 8.37% | 7.99% | 0.20 | 2.93% | 2.80% |
| 2024-03-31 | 5.88 | 5.69 | 0.00 | 0.00% | 0.00% | 0.29 | 5.06% | 4.90% | 0.59 | 7.05% | 9.97% | 0.04 | 0.77% | 0.75% |
| 2023-12-31 | 4.77 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.37% | 6.67% | 0.02 | 0.34% | 0.34% |
| 2023-09-30 | 4.52 | 4.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.45% | 6.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.86 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 9.12% | 10.01% | 0.01 | 0.22% | 0.22% |
| 2023-03-31 | 4.41 | 4.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.72% | 6.46% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 4.50 | 4.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 4.65% | 4.62% | 0.09 | 2.09% | 2.08% |
| 2022-09-30 | 5.89 | 5.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 10.22% | 11.80% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.96 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 13.94% | 14.94% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 6.30 | 6.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.73% | 6.28% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 6.82 | 6.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 7.65% | 8.23% | 0.03 | 0.40% | 0.40% |
| 2021-09-30 | 4.93 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 9.57% | 10.14% | 0.06 | 1.23% | 1.22% |
| 2021-06-30 | 4.54 | 4.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 7.21% | 8.92% | 0.01 | 0.34% | 0.33% |
| 2021-03-31 | 4.24 | 4.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.71% | 7.63% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 4.10 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 7.67% | 9.16% | 0.05 | 1.23% | 1.21% |
| 2020-09-30 | 3.96 | 3.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.95% | 5.87% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 4.62 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 7.14% | 6.83% | 0.02 | 0.35% | 0.33% |
| 2020-03-31 | 4.49 | 4.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.99% | 10.77% | 0.01 | 0.25% | 0.24% |
| 2019-12-31 | 5.98 | 5.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 10.41% | 9.83% | 0.03 | 0.57% | 0.54% |
| 2019-09-30 | 6.09 | 5.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.48% | 7.56% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 7.10 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.41% | 10.84% | 0.02 | 0.24% | 0.23% |
| 2019-03-31 | 7.49 | 7.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.87 | 9.28% | 11.59% | 0.01 | 0.08% | 0.09% |
| 2018-12-31 | 7.78 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 10.11% | 11.44% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 9.95 | 9.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 6.33% | 8.05% | 0.01 | 0.15% | 0.15% |
| 2018-06-30 | 9.91 | 9.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 7.70% | 9.70% | 0.13 | 1.31% | 1.28% |
| 2018-03-31 | 10.75 | 9.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.21 | 12.24% | 11.25% | 0.46 | 4.64% | 4.27% |
| 2017-12-31 | 11.44 | 11.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 9.94% | 11.65% | 0.15 | 1.36% | 1.33% |
| 2017-09-30 | 9.60 | 9.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.08 | 9.60% | 11.28% | 0.12 | 1.26% | 1.23% |
| 2017-06-30 | 7.82 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 11.73% | 13.57% | 0.08 | 1.04% | 1.02% |
| 2017-03-31 | 6.01 | 5.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 13.33% | 14.73% | 0.11 | 1.87% | 1.84% |