摩根欧洲动力策略股票(QDII)C
(019450)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 | 8.37 | 8.06 | 7.38 | 87.70% | 88.16% | 0.00 | 0.00% | 0.00% | 0.88 | 10.96% | 10.55% | 0.11 | 1.34% | 1.29% |
| 2025-12-31 | 8.24 | 8.01 | 7.33 | 88.70% | 89.01% | 0.00 | 0.00% | 0.00% | 0.79 | 9.89% | 9.62% | 0.11 | 1.41% | 1.37% |
| 2025-09-30 | 7.56 | 7.36 | 6.70 | 88.37% | 88.68% | 0.00 | 0.00% | 0.00% | 0.80 | 10.89% | 10.60% | 0.05 | 0.74% | 0.72% |
| 2025-06-30 | 5.06 | 4.86 | 4.39 | 86.14% | 86.69% | 0.00 | 0.00% | 0.00% | 0.60 | 12.42% | 11.93% | 0.07 | 1.44% | 1.38% |
| 2025-03-31 | 3.12 | 3.00 | 2.50 | 79.30% | 80.13% | 0.00 | 0.00% | 0.00% | 0.57 | 19.05% | 18.28% | 0.05 | 1.65% | 1.59% |
| 2024-12-31 | 2.11 | 2.07 | 1.85 | 87.49% | 87.71% | 0.00 | 0.00% | 0.00% | 0.22 | 10.56% | 10.37% | 0.04 | 1.95% | 1.92% |
| 2024-09-30 | 2.13 | 2.07 | 1.92 | 90.18% | 90.46% | 0.00 | 0.00% | 0.00% | 0.18 | 8.86% | 8.61% | 0.02 | 0.96% | 0.93% |
| 2024-06-30 | 2.05 | 2.01 | 1.85 | 90.22% | 90.41% | 0.00 | 0.00% | 0.00% | 0.16 | 7.81% | 7.66% | 0.04 | 1.97% | 1.93% |
| 2024-03-31 | 1.31 | 1.27 | 1.11 | 84.31% | 84.84% | 0.00 | 0.00% | 0.00% | 0.14 | 10.82% | 10.45% | 0.06 | 4.87% | 4.71% |
| 2023-12-31 | 0.84 | 0.81 | 0.72 | 85.51% | 85.95% | 0.00 | 0.00% | 0.00% | 0.09 | 11.60% | 11.24% | 0.02 | 2.89% | 2.81% |
| 2023-09-30 | 0.71 | 0.69 | 0.64 | 88.63% | 89.04% | 0.00 | 0.00% | 0.00% | 0.07 | 10.75% | 10.36% | 0.00 | 0.62% | 0.60% |