摩根亚太优势混合(QDII)C
(019641)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 | 26.39 | 23.57 | 20.60 | 75.43% | 78.06% | 0.00 | 0.00% | 0.00% | 2.56 | 10.88% | 9.72% | 3.23 | 13.69% | 12.22% |
| 2025-12-31 | 24.68 | 24.47 | 22.60 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 2.01 | 8.23% | 8.16% | 0.06 | 0.25% | 0.25% |
| 2025-09-30 | 26.64 | 25.52 | 23.51 | 87.76% | 88.28% | 0.00 | 0.00% | 0.00% | 2.97 | 11.64% | 11.15% | 0.15 | 0.60% | 0.57% |
| 2025-06-30 | 25.65 | 25.14 | 22.89 | 89.02% | 89.24% | 0.00 | 0.00% | 0.00% | 2.34 | 9.30% | 9.12% | 0.42 | 1.68% | 1.64% |
| 2025-03-31 | 24.23 | 24.07 | 21.98 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 2.16 | 8.97% | 8.91% | 0.09 | 0.39% | 0.39% |
| 2024-12-31 | 24.52 | 24.34 | 22.56 | 91.96% | 92.02% | 0.00 | 0.00% | 0.00% | 1.93 | 7.93% | 7.87% | 0.03 | 0.11% | 0.11% |
| 2024-09-30 | 27.02 | 26.74 | 24.80 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 2.17 | 8.13% | 8.05% | 0.05 | 0.17% | 0.17% |
| 2024-06-30 | 26.03 | 25.80 | 24.34 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 1.62 | 6.29% | 6.23% | 0.07 | 0.27% | 0.27% |
| 2024-03-31 | 25.05 | 24.88 | 22.93 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 2.00 | 8.05% | 8.00% | 0.11 | 0.46% | 0.46% |
| 2023-12-31 | 24.87 | 24.75 | 22.70 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 2.15 | 8.68% | 8.64% | 0.02 | 0.09% | 0.09% |
| 2023-09-30 | 24.51 | 24.37 | 22.52 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 1.93 | 7.90% | 7.86% | 0.06 | 0.24% | 0.24% |