摩根富时发达市场REITs指数(QDII)人民币C
(019495)公募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(%) | |||
| 2026-03-31 | 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% |