摩根全球多元配置(QDII-FOF)人民币C
(019512)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 | 10.12 | 9.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 6.00% | 9.89% | 0.17 | 1.72% | 1.65% |
| 2025-12-31 | 8.25 | 7.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 6.48% | 13.36% | 0.07 | 0.97% | 0.90% |
| 2025-09-30 | 6.96 | 6.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.64 | 8.24% | 9.17% | 0.04 | 0.61% | 0.61% |
| 2025-06-30 | 7.02 | 6.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 6.45% | 6.33% | 0.04 | 0.65% | 0.64% |
| 2025-03-31 | 7.71 | 7.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 13.54% | 14.30% | 0.03 | 0.42% | 0.42% |
| 2024-12-31 | 7.12 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 6.81% | 7.88% | 0.07 | 0.92% | 0.92% |
| 2024-09-30 | 6.42 | 6.33 | 0.00 | 0.00% | 0.00% | 0.21 | 3.34% | 3.29% | 0.20 | 3.24% | 3.19% | 0.08 | 1.27% | 1.25% |
| 2024-06-30 | 7.02 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 8.37% | 7.99% | 0.20 | 2.93% | 2.80% |
| 2024-03-31 | 5.88 | 5.69 | 0.00 | 0.00% | 0.00% | 0.29 | 5.06% | 4.90% | 0.59 | 7.05% | 9.97% | 0.04 | 0.77% | 0.75% |
| 2023-12-31 | 4.77 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.37% | 6.67% | 0.02 | 0.34% | 0.34% |
| 2023-09-30 | 4.52 | 4.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.45% | 6.23% | 0.00 | 0.06% | 0.06% |