摩根全球天然资源混合(QDII)C
(019578)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 | 9.90 | 8.68 | 7.90 | 76.92% | 79.79% | 0.00 | 0.00% | 0.00% | 1.60 | 18.47% | 16.17% | 0.40 | 4.61% | 4.04% |
| 2025-12-31 | 2.85 | 2.74 | 2.34 | 81.72% | 82.37% | 0.00 | 0.00% | 0.00% | 0.38 | 13.80% | 13.31% | 0.12 | 4.48% | 4.32% |
| 2025-09-30 | 1.72 | 1.68 | 1.43 | 82.26% | 82.71% | 0.00 | 0.00% | 0.00% | 0.25 | 15.02% | 14.64% | 0.05 | 2.72% | 2.65% |
| 2025-06-30 | 1.12 | 1.09 | 1.00 | 89.07% | 89.34% | 0.00 | 0.00% | 0.00% | 0.11 | 10.31% | 10.05% | 0.01 | 0.62% | 0.61% |
| 2025-03-31 | 1.12 | 1.03 | 0.97 | 85.62% | 86.76% | 0.00 | 0.00% | 0.00% | 0.14 | 13.53% | 12.45% | 0.01 | 0.85% | 0.79% |
| 2024-12-31 | 1.03 | 0.99 | 0.87 | 84.52% | 85.11% | 0.00 | 0.00% | 0.00% | 0.13 | 12.83% | 12.34% | 0.03 | 2.65% | 2.55% |
| 2024-09-30 | 1.19 | 1.14 | 1.06 | 88.00% | 88.56% | 0.00 | 0.00% | 0.00% | 0.12 | 10.26% | 9.78% | 0.02 | 1.74% | 1.66% |
| 2024-06-30 | 1.28 | 1.26 | 1.17 | 90.64% | 90.82% | 0.00 | 0.00% | 0.00% | 0.10 | 8.31% | 8.15% | 0.01 | 1.05% | 1.03% |
| 2024-03-31 | 1.09 | 1.06 | 0.93 | 85.42% | 85.83% | 0.00 | 0.00% | 0.00% | 0.12 | 11.73% | 11.40% | 0.03 | 2.85% | 2.77% |
| 2023-12-31 | 1.02 | 0.99 | 0.92 | 90.48% | 90.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.55% | 7.33% | 0.02 | 1.97% | 1.91% |
| 2023-09-30 | 0.99 | 0.98 | 0.90 | 90.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.09 | 9.27% | 9.10% | 0.01 | 0.55% | 0.54% |