摩根富时发达市场REITs指数(QDII)美钞
(005614)公募权益被动型QDII指数型
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 | 3.38 | 3.31 | 3.11 | 91.76% | 91.92% | 0.00 | 0.00% | 0.00% | 0.23 | 7.01% | 6.87% | 0.04 | 1.23% | 1.21% |
| 2026-03-31 | 2.98 | 2.91 | 2.71 | 90.89% | 91.09% | 0.00 | 0.00% | 0.00% | 0.25 | 8.49% | 8.31% | 0.02 | 0.62% | 0.60% |
| 2025-12-31 | 2.70 | 2.67 | 2.49 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.19 | 6.96% | 6.88% | 0.02 | 0.70% | 0.69% |
| 2025-09-30 | 2.74 | 2.70 | 2.53 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.19 | 6.85% | 6.77% | 0.02 | 0.75% | 0.74% |
| 2025-06-30 | 2.73 | 2.69 | 2.53 | 92.50% | 92.62% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.49% | 0.02 | 0.91% | 0.89% |
| 2025-03-31 | 2.77 | 2.75 | 2.51 | 90.70% | 90.76% | 0.00 | 0.00% | 0.00% | 0.24 | 8.64% | 8.58% | 0.02 | 0.66% | 0.66% |
| 2024-12-31 | 2.58 | 2.56 | 2.33 | 90.38% | 90.47% | 0.00 | 0.00% | 0.00% | 0.22 | 8.78% | 8.70% | 0.02 | 0.84% | 0.83% |
| 2024-09-30 | 3.15 | 3.05 | 2.93 | 92.86% | 93.09% | 0.00 | 0.00% | 0.00% | 0.21 | 6.77% | 6.55% | 0.01 | 0.37% | 0.36% |
| 2024-06-30 | 3.24 | 3.18 | 3.03 | 93.40% | 93.52% | 0.00 | 0.00% | 0.00% | 0.20 | 6.16% | 6.05% | 0.01 | 0.44% | 0.43% |
| 2024-03-31 | 3.40 | 3.28 | 3.10 | 90.79% | 91.14% | 0.00 | 0.00% | 0.00% | 0.28 | 8.50% | 8.18% | 0.02 | 0.71% | 0.68% |
| 2023-12-31 | 3.67 | 3.50 | 3.31 | 89.57% | 90.07% | 0.00 | 0.00% | 0.00% | 0.32 | 9.12% | 8.68% | 0.05 | 1.31% | 1.25% |
| 2023-09-30 | 3.16 | 3.11 | 2.93 | 92.63% | 92.73% | 0.00 | 0.00% | 0.00% | 0.21 | 6.90% | 6.80% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 3.55 | 3.50 | 3.29 | 92.57% | 92.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.75% | 6.65% | 0.02 | 0.68% | 0.68% |
| 2023-03-31 | 3.42 | 3.37 | 3.19 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.22 | 6.49% | 6.39% | 0.02 | 0.49% | 0.49% |
| 2022-12-31 | 3.45 | 3.42 | 3.17 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.26 | 7.70% | 7.64% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 3.54 | 3.41 | 3.17 | 89.15% | 89.53% | 0.00 | 0.00% | 0.00% | 0.35 | 10.28% | 9.92% | 0.02 | 0.57% | 0.55% |
| 2022-06-30 | 4.01 | 3.91 | 3.62 | 90.12% | 90.36% | 0.00 | 0.00% | 0.00% | 0.36 | 9.27% | 9.05% | 0.02 | 0.61% | 0.59% |
| 2022-03-31 | 4.58 | 4.49 | 4.09 | 89.11% | 89.32% | 0.00 | 0.00% | 0.00% | 0.46 | 10.15% | 9.95% | 0.03 | 0.74% | 0.73% |
| 2021-12-31 | 4.96 | 4.84 | 4.56 | 91.91% | 92.10% | 0.00 | 0.00% | 0.00% | 0.34 | 7.02% | 6.85% | 0.05 | 1.07% | 1.05% |
| 2021-09-30 | 5.00 | 4.79 | 4.56 | 90.80% | 91.19% | 0.00 | 0.00% | 0.00% | 0.41 | 8.53% | 8.17% | 0.03 | 0.67% | 0.64% |
| 2021-06-30 | 5.19 | 14.90 | 4.58 | 30.74% | 88.26% | 0.00 | 0.00% | 0.00% | 0.55 | 3.70% | 10.62% | 0.06 | 65.56% | 1.12% |
| 2021-03-31 | 3.67 | 3.57 | 3.27 | 88.76% | 89.05% | 0.00 | 0.00% | 0.00% | 0.33 | 9.20% | 8.96% | 0.07 | 2.04% | 1.99% |
| 2020-12-31 | 3.03 | 2.97 | 2.70 | 88.65% | 88.91% | 0.00 | 0.00% | 0.00% | 0.27 | 9.19% | 8.98% | 0.06 | 2.16% | 2.11% |
| 2020-09-30 | 2.81 | 2.77 | 2.58 | 91.50% | 91.62% | 0.00 | 0.00% | 0.00% | 0.21 | 7.69% | 7.58% | 0.02 | 0.81% | 0.80% |
| 2020-06-30 | 3.13 | 2.99 | 2.80 | 88.87% | 89.37% | 0.00 | 0.00% | 0.00% | 0.28 | 9.27% | 8.86% | 0.06 | 1.86% | 1.77% |
| 2020-03-31 | 2.11 | 1.96 | 1.80 | 83.76% | 84.97% | 0.00 | 0.00% | 0.00% | 0.21 | 10.91% | 10.10% | 0.10 | 5.33% | 4.93% |
| 2019-12-31 | 2.94 | 2.86 | 2.70 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 0.20 | 6.89% | 6.71% | 0.03 | 1.22% | 1.19% |
| 2019-09-30 | 2.36 | 2.33 | 2.14 | 90.76% | 90.86% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.35% | 0.07 | 2.81% | 2.79% |
| 2019-06-30 | 1.81 | 1.76 | 1.66 | 91.27% | 91.51% | 0.00 | 0.00% | 0.00% | 0.13 | 7.52% | 7.31% | 0.02 | 1.21% | 1.18% |
| 2019-03-31 | 1.70 | 1.60 | 1.52 | 88.41% | 89.10% | 0.00 | 0.00% | 0.00% | 0.14 | 8.97% | 8.44% | 0.04 | 2.62% | 2.46% |
| 2018-12-31 | 1.96 | 1.90 | 1.78 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.16 | 8.33% | 8.07% | 0.02 | 0.83% | 0.80% |
| 2018-09-30 | 2.54 | 2.47 | 2.32 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.19 | 7.73% | 7.50% | 0.03 | 1.20% | 1.16% |
| 2018-06-30 | 1.76 | 1.74 | 1.61 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 0.13 | 7.34% | 7.25% | 0.02 | 1.35% | 1.34% |