摩根海外稳健配置混合(QDII-FOF)美元现汇
(017971)公募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(%) | |||
| 2026-03-31 | 17.20 | 16.56 | 0.00 | 0.00% | 0.00% | 0.85 | 5.10% | 4.91% | 0.65 | 3.91% | 3.77% | 0.16 | 0.95% | 0.92% |
| 2025-12-31 | 20.47 | 19.96 | 0.00 | 0.00% | 0.00% | 0.95 | 4.76% | 4.64% | 0.57 | 2.85% | 2.78% | 0.13 | 0.63% | 0.62% |
| 2025-09-30 | 22.10 | 21.68 | 0.00 | 0.00% | 0.00% | 0.95 | 4.36% | 4.28% | 0.82 | 3.77% | 3.70% | 0.30 | 1.40% | 1.38% |
| 2025-06-30 | 21.55 | 21.04 | 0.00 | 0.00% | 0.00% | 1.05 | 5.01% | 4.89% | 0.65 | 3.11% | 3.04% | 0.08 | 0.39% | 0.38% |
| 2025-03-31 | 20.59 | 20.34 | 0.00 | 0.00% | 0.00% | 1.01 | 4.96% | 4.90% | 0.73 | 3.60% | 3.56% | 0.13 | 0.64% | 0.63% |
| 2024-12-31 | 18.31 | 18.16 | 0.00 | 0.00% | 0.00% | 0.29 | 1.61% | 1.60% | 0.97 | 5.32% | 5.28% | 0.16 | 0.87% | 0.86% |
| 2024-09-30 | 21.18 | 20.12 | 0.00 | 0.00% | 0.00% | 0.50 | 2.51% | 2.38% | 0.52 | 2.60% | 2.47% | 0.27 | 0.11% | 1.29% |
| 2024-06-30 | 15.64 | 15.31 | 0.00 | 0.00% | 0.00% | 0.50 | 3.28% | 3.21% | 0.68 | 4.47% | 4.37% | 0.16 | 1.03% | 1.01% |
| 2024-03-31 | 13.63 | 13.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.36 | 7.89% | 9.99% | 0.28 | 2.09% | 2.04% |
| 2023-12-31 | 8.09 | 7.51 | 0.00 | 0.00% | 0.00% | 1.03 | 5.96% | 12.72% | 0.66 | 8.85% | 8.21% | 0.21 | 2.75% | 2.55% |
| 2023-09-30 | 7.44 | 7.32 | 0.00 | 0.00% | 0.00% | 6.85 | 92.01% | 92.14% | 0.55 | 7.49% | 7.37% | 0.04 | 0.50% | 0.49% |