摩根全球天然资源混合(QDII)A
(378546)公募权益主动型QDII资源行业
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 | 6.21 | 5.44 | 5.13 | 80.03% | 82.51% | 0.00 | 0.00% | 0.00% | 0.84 | 15.44% | 13.52% | 0.25 | 4.53% | 3.97% |
| 2026-03-31 | 9.90 | 8.68 | 7.90 | 76.92% | 79.79% | 0.00 | 0.00% | 0.00% | 1.60 | 18.47% | 16.17% | 0.40 | 4.61% | 4.04% |
| 2025-12-31 | 2.85 | 2.74 | 2.34 | 81.72% | 82.37% | 0.00 | 0.00% | 0.00% | 0.38 | 13.80% | 13.31% | 0.12 | 4.48% | 4.32% |
| 2025-09-30 | 1.72 | 1.68 | 1.43 | 82.26% | 82.71% | 0.00 | 0.00% | 0.00% | 0.25 | 15.02% | 14.64% | 0.05 | 2.72% | 2.65% |
| 2025-06-30 | 1.12 | 1.09 | 1.00 | 89.07% | 89.34% | 0.00 | 0.00% | 0.00% | 0.11 | 10.31% | 10.05% | 0.01 | 0.62% | 0.61% |
| 2025-03-31 | 1.12 | 1.03 | 0.97 | 85.62% | 86.76% | 0.00 | 0.00% | 0.00% | 0.14 | 13.53% | 12.45% | 0.01 | 0.85% | 0.79% |
| 2024-12-31 | 1.03 | 0.99 | 0.87 | 84.52% | 85.11% | 0.00 | 0.00% | 0.00% | 0.13 | 12.83% | 12.34% | 0.03 | 2.65% | 2.55% |
| 2024-09-30 | 1.19 | 1.14 | 1.06 | 88.00% | 88.56% | 0.00 | 0.00% | 0.00% | 0.12 | 10.26% | 9.78% | 0.02 | 1.74% | 1.66% |
| 2024-06-30 | 1.28 | 1.26 | 1.17 | 90.64% | 90.82% | 0.00 | 0.00% | 0.00% | 0.10 | 8.31% | 8.15% | 0.01 | 1.05% | 1.03% |
| 2024-03-31 | 1.09 | 1.06 | 0.93 | 85.42% | 85.83% | 0.00 | 0.00% | 0.00% | 0.12 | 11.73% | 11.40% | 0.03 | 2.85% | 2.77% |
| 2023-12-31 | 1.02 | 0.99 | 0.92 | 90.48% | 90.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.55% | 7.33% | 0.02 | 1.97% | 1.91% |
| 2023-09-30 | 0.99 | 0.98 | 0.90 | 90.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.09 | 9.27% | 9.10% | 0.01 | 0.55% | 0.54% |
| 2023-06-30 | 0.98 | 0.95 | 0.87 | 89.28% | 89.54% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.45% | 0.01 | 1.03% | 1.01% |
| 2023-03-31 | 0.98 | 0.97 | 0.88 | 89.16% | 89.30% | 0.00 | 0.00% | 0.00% | 0.10 | 10.04% | 9.91% | 0.01 | 0.80% | 0.79% |
| 2022-12-31 | 1.08 | 1.06 | 0.95 | 87.73% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 10.28% | 10.07% | 0.02 | 1.99% | 1.94% |
| 2022-09-30 | 0.98 | 0.95 | 0.87 | 88.11% | 88.41% | 0.00 | 0.00% | 0.00% | 0.10 | 10.76% | 10.48% | 0.01 | 1.13% | 1.11% |
| 2022-06-30 | 1.04 | 0.96 | 0.86 | 80.56% | 82.13% | 0.00 | 0.00% | 0.00% | 0.17 | 17.91% | 16.46% | 0.01 | 1.53% | 1.41% |
| 2022-03-31 | 1.18 | 1.13 | 0.98 | 81.91% | 82.78% | 0.00 | 0.00% | 0.00% | 0.17 | 14.91% | 14.19% | 0.04 | 3.18% | 3.03% |
| 2021-12-31 | 0.93 | 0.90 | 0.85 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.73% | 0.00 | 0.27% | 0.26% |
| 2021-09-30 | 1.00 | 0.97 | 0.90 | 89.76% | 90.10% | 0.00 | 0.00% | 0.00% | 0.09 | 9.54% | 9.22% | 0.01 | 0.70% | 0.68% |
| 2021-06-30 | 1.22 | 1.17 | 1.08 | 88.02% | 88.52% | 0.00 | 0.00% | 0.00% | 0.13 | 11.54% | 11.05% | 0.01 | 0.44% | 0.43% |
| 2021-03-31 | 1.43 | 1.34 | 1.27 | 87.63% | 88.45% | 0.00 | 0.00% | 0.00% | 0.15 | 11.46% | 10.70% | 0.01 | 0.91% | 0.85% |
| 2020-12-31 | 1.60 | 1.50 | 1.37 | 84.99% | 85.93% | 0.00 | 0.00% | 0.00% | 0.21 | 14.36% | 13.46% | 0.01 | 0.65% | 0.61% |
| 2020-09-30 | 1.65 | 1.60 | 1.41 | 85.52% | 85.94% | 0.00 | 0.00% | 0.00% | 0.22 | 13.63% | 13.23% | 0.01 | 0.85% | 0.83% |
| 2020-06-30 | 2.60 | 2.41 | 2.14 | 80.59% | 82.00% | 0.00 | 0.00% | 0.00% | 0.40 | 16.69% | 15.47% | 0.07 | 2.72% | 2.53% |
| 2020-03-31 | 1.05 | 0.94 | 0.69 | 61.62% | 65.59% | 0.00 | 0.00% | 0.00% | 0.24 | 25.95% | 23.27% | 0.12 | 12.43% | 11.14% |
| 2019-12-31 | 0.88 | 0.86 | 0.82 | 92.09% | 92.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.43% | 0.00 | 0.29% | 0.28% |
| 2019-09-30 | 0.98 | 0.95 | 0.89 | 90.78% | 91.08% | 0.00 | 0.00% | 0.00% | 0.08 | 8.97% | 8.67% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.09 | 1.07 | 0.99 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.09 | 8.40% | 8.27% | 0.00 | 0.34% | 0.33% |
| 2019-03-31 | 1.17 | 1.13 | 1.08 | 92.10% | 92.33% | 0.00 | 0.00% | 0.00% | 0.08 | 7.18% | 6.97% | 0.01 | 0.72% | 0.70% |
| 2018-12-31 | 1.14 | 1.12 | 1.05 | 92.34% | 92.44% | 0.00 | 0.00% | 0.00% | 0.08 | 7.49% | 7.39% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 1.45 | 1.42 | 1.24 | 85.11% | 85.41% | 0.00 | 0.00% | 0.00% | 0.20 | 14.36% | 14.07% | 0.01 | 0.53% | 0.52% |
| 2018-06-30 | 1.43 | 1.40 | 1.24 | 86.73% | 86.99% | 0.00 | 0.00% | 0.00% | 0.18 | 13.05% | 12.79% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 1.52 | 1.45 | 1.29 | 84.32% | 85.01% | 0.00 | 0.00% | 0.00% | 0.14 | 9.83% | 9.40% | 0.08 | 5.85% | 5.59% |
| 2017-12-31 | 1.99 | 1.90 | 1.79 | 89.53% | 90.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 4.98% | 0.10 | 5.26% | 5.02% |
| 2017-09-30 | 2.74 | 2.63 | 2.37 | 85.99% | 86.53% | 0.00 | 0.00% | 0.00% | 0.26 | 9.76% | 9.38% | 0.11 | 4.25% | 4.09% |
| 2017-06-30 | 3.56 | 3.31 | 2.92 | 80.62% | 81.96% | 0.00 | 0.00% | 0.00% | 0.63 | 18.99% | 17.68% | 0.01 | 0.39% | 0.36% |
| 2017-03-31 | 5.09 | 4.69 | 4.43 | 85.82% | 86.94% | 0.00 | 0.00% | 0.00% | 0.41 | 8.79% | 8.10% | 0.25 | 5.39% | 4.96% |
| 2016-12-31 | 3.14 | 2.91 | 2.58 | 80.79% | 82.20% | 0.00 | 0.00% | 0.00% | 0.47 | 16.29% | 15.09% | 0.08 | 2.92% | 2.71% |
| 2016-09-30 | 1.45 | 1.37 | 1.24 | 85.24% | 86.00% | 0.00 | 0.00% | 0.00% | 0.19 | 13.94% | 13.23% | 0.01 | 0.82% | 0.77% |
| 2016-06-30 | 1.05 | 1.00 | 0.82 | 76.80% | 77.80% | 0.00 | 0.00% | 0.00% | 0.22 | 22.03% | 21.07% | 0.01 | 1.17% | 1.13% |
| 2016-03-31 | 0.58 | 0.54 | 0.43 | 71.19% | 73.34% | 0.00 | 0.00% | 0.00% | 0.15 | 26.97% | 24.96% | 0.01 | 1.84% | 1.70% |
| 2015-12-31 | 0.32 | 0.29 | 0.22 | 66.57% | 68.87% | 0.00 | 0.00% | 0.00% | 0.10 | 32.44% | 30.21% | 0.00 | 0.99% | 0.92% |
| 2015-09-30 | 0.28 | 0.27 | 0.19 | 68.29% | 68.80% | 0.00 | 0.00% | 0.00% | 0.08 | 30.58% | 30.08% | 0.00 | 1.13% | 1.12% |
| 2015-06-30 | 0.36 | 0.35 | 0.31 | 84.98% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 14.54% | 14.07% | 0.00 | 0.48% | 0.47% |
| 2015-03-31 | 0.35 | 0.32 | 0.22 | 59.71% | 62.76% | 0.00 | 0.00% | 0.00% | 0.12 | 37.99% | 35.10% | 0.01 | 2.23% | 2.07% |
| 2014-12-31 | 0.25 | 0.25 | 0.16 | 64.36% | 65.12% | 0.00 | 0.00% | 0.00% | 0.08 | 34.12% | 33.38% | 0.00 | 1.43% | 1.41% |
| 2014-09-30 | 0.26 | 0.25 | 0.22 | 83.95% | 84.60% | 0.00 | 0.00% | 0.00% | 0.04 | 14.33% | 13.75% | 0.00 | 1.61% | 1.54% |
| 2014-06-30 | 0.33 | 0.32 | 0.29 | 89.69% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 9.88% | 9.80% | 0.00 | 0.43% | 0.42% |
| 2014-03-31 | 0.32 | 0.31 | 0.28 | 86.19% | 86.64% | 0.00 | 0.00% | 0.00% | 0.04 | 12.67% | 12.26% | 0.00 | 0.09% | 0.08% |
| 2013-12-31 | 0.33 | 0.33 | 0.30 | 89.60% | 89.73% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.18% | 0.00 | 0.15% | 0.15% |
| 2013-09-30 | 0.38 | 0.36 | 0.30 | 77.22% | 78.67% | 0.00 | 0.00% | 0.00% | 0.05 | 14.52% | 13.60% | 0.03 | 7.34% | 6.87% |
| 2013-06-30 | 0.37 | 0.34 | 0.26 | 69.27% | 71.75% | 0.00 | 0.00% | 0.00% | 0.08 | 24.17% | 22.22% | 0.02 | 5.04% | 4.63% |
| 2013-03-31 | 0.52 | 0.52 | 0.42 | 80.47% | 80.62% | 0.00 | 0.00% | 0.00% | 0.09 | 17.42% | 17.28% | 0.00 | 0.34% | 0.34% |
| 2012-12-31 | 0.57 | 0.57 | 0.48 | 82.87% | 83.03% | 0.00 | 0.00% | 0.00% | 0.08 | 13.66% | 13.53% | 0.01 | 1.96% | 1.95% |
| 2012-09-30 | 0.60 | 0.44 | 0.39 | 53.51% | 65.72% | 0.00 | 0.00% | 0.00% | 0.18 | 40.33% | 29.73% | 0.02 | 4.69% | 3.46% |
| 2012-06-30 | 1.11 | 0.94 | 0.70 | 56.50% | 62.97% | 0.00 | 0.00% | 0.00% | 0.36 | 38.67% | 32.93% | 0.02 | 2.04% | 1.73% |