摩根日本精选股票(QDII)C
(019449)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 | 29.67 | 28.68 | 25.94 | 86.97% | 87.41% | 0.00 | 0.00% | 0.00% | 2.74 | 9.55% | 9.23% | 1.00 | 3.48% | 3.36% |
| 2025-12-31 | 27.63 | 27.08 | 24.65 | 89.00% | 89.21% | 0.00 | 0.00% | 0.00% | 2.86 | 10.56% | 10.36% | 0.12 | 0.44% | 0.43% |
| 2025-09-30 | 26.72 | 26.07 | 23.27 | 86.74% | 87.06% | 0.00 | 0.00% | 0.00% | 3.17 | 12.18% | 11.88% | 0.28 | 1.08% | 1.06% |
| 2025-06-30 | 23.83 | 23.38 | 21.30 | 89.17% | 89.38% | 0.00 | 0.00% | 0.00% | 2.41 | 10.31% | 10.11% | 0.12 | 0.52% | 0.51% |
| 2025-03-31 | 21.49 | 20.80 | 18.86 | 87.36% | 87.77% | 0.00 | 0.00% | 0.00% | 2.39 | 11.48% | 11.11% | 0.24 | 1.16% | 1.12% |
| 2024-12-31 | 20.56 | 20.33 | 18.74 | 91.09% | 91.19% | 0.00 | 0.00% | 0.00% | 1.69 | 8.34% | 8.24% | 0.12 | 0.57% | 0.57% |
| 2024-09-30 | 21.57 | 20.98 | 19.87 | 91.90% | 92.12% | 0.00 | 0.00% | 0.00% | 1.51 | 7.21% | 7.01% | 0.19 | 0.89% | 0.87% |
| 2024-06-30 | 23.48 | 22.78 | 21.20 | 89.99% | 90.29% | 0.00 | 0.00% | 0.00% | 2.09 | 9.19% | 8.91% | 0.19 | 0.82% | 0.80% |
| 2024-03-31 | 27.94 | 26.67 | 24.43 | 86.87% | 87.46% | 0.00 | 0.00% | 0.00% | 2.11 | 7.91% | 7.55% | 1.39 | 5.22% | 4.99% |
| 2023-12-31 | 8.38 | 8.03 | 7.21 | 85.42% | 86.04% | 0.00 | 0.00% | 0.00% | 0.77 | 9.64% | 9.23% | 0.40 | 4.94% | 4.73% |
| 2023-09-30 | 6.13 | 5.97 | 5.40 | 87.70% | 88.02% | 0.00 | 0.00% | 0.00% | 0.65 | 10.91% | 10.62% | 0.08 | 1.39% | 1.36% |