摩根亚太优势混合(QDII)A
(377016)公募QDII
1.1753
-0.42%-0.0049
单位净值 [2025-09-18]
1.1753
累计净值 [2025-09-18]
- 最近一月：6.16%
- 最近一季：10.67%
- 最近半年：15.17%
- 今年以来：22.84%
- 最近一年：25.97%
- 最近两年：33.48%
- 最近三年：43.10%
- 成立以来：17.53%
- 成立日期：2007-10-22
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：23.45亿
- 申购状态：可以申购
- 最新规模：25.65亿元
- 投资风格：亚洲股债混合
- 管理公司：摩根
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(%) | |||
| 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 26.40 | 26.28 | 23.83 | 90.21% | 90.26% | 0.00 | 0.00% | 0.00% | 2.51 | 9.54% | 9.49% | 0.06 | 0.25% | 0.25% |
| 2022-12-31 | 25.62 | 25.54 | 23.40 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 2.21 | 8.64% | 8.61% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 25.51 | 25.43 | 23.44 | 91.86% | 91.88% | 0.00 | 0.00% | 0.00% | 1.99 | 7.84% | 7.82% | 0.08 | 0.30% | 0.30% |
| 2021-12-31 | 29.61 | 29.50 | 27.07 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 2.53 | 8.58% | 8.55% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 36.76 | 36.37 | 33.34 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 3.31 | 9.10% | 9.00% | 0.11 | 0.30% | 0.30% |
| 2020-12-31 | 44.82 | 43.31 | 41.10 | 91.41% | 91.70% | 0.00 | 0.00% | 0.00% | 2.57 | 5.93% | 5.73% | 1.15 | 2.66% | 2.57% |
| 2020-06-30 | 43.70 | 43.16 | 40.86 | 93.42% | 93.50% | 0.00 | 0.00% | 0.00% | 2.50 | 5.79% | 5.72% | 0.34 | 0.79% | 0.78% |
| 2019-12-31 | 46.38 | 45.97 | 43.52 | 93.79% | 93.85% | 0.00 | 0.00% | 0.00% | 2.76 | 6.00% | 5.95% | 0.10 | 0.21% | 0.20% |
| 2019-06-30 | 44.73 | 44.39 | 41.51 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 2.76 | 6.22% | 6.17% | 0.46 | 1.03% | 1.03% |
| 2018-12-31 | 41.86 | 41.70 | 38.21 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 3.59 | 8.61% | 8.57% | 0.06 | 0.14% | 0.15% |
| 2018-06-30 | 48.48 | 47.93 | 42.33 | 87.18% | 87.32% | 0.00 | 0.00% | 0.00% | 5.26 | 10.98% | 10.86% | 0.88 | 1.84% | 1.82% |
| 2017-12-31 | 53.85 | 53.35 | 50.25 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 3.51 | 6.58% | 6.51% | 0.09 | 0.18% | 0.18% |
| 2017-06-30 | 52.96 | 52.34 | 49.39 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 2.77 | 5.29% | 5.23% | 0.65 | 1.24% | 1.23% |
| 2016-12-31 | 46.48 | 46.13 | 43.34 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 2.88 | 6.25% | 6.21% | 0.11 | 0.23% | 0.23% |
| 2016-06-30 | 46.42 | 45.51 | 42.46 | 91.30% | 91.46% | 0.00 | 0.00% | 0.00% | 3.10 | 6.82% | 6.68% | 0.71 | 1.56% | 1.54% |
| 2015-12-31 | 46.57 | 46.21 | 43.63 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 2.67 | 5.78% | 5.73% | 0.15 | 0.32% | 0.32% |
| 2015-06-30 | 54.94 | 54.11 | 51.44 | 93.55% | 93.64% | 0.00 | 0.00% | 0.00% | 3.27 | 6.05% | 5.96% | 0.22 | 0.40% | 0.40% |
| 2014-12-31 | 78.98 | 78.03 | 73.67 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 4.94 | 6.33% | 6.25% | 0.37 | 0.47% | 0.47% |
| 2014-06-30 | 95.07 | 94.46 | 89.99 | 94.62% | 94.66% | 0.00 | 0.00% | 0.00% | 4.72 | 5.00% | 4.96% | 0.36 | 0.38% | 0.38% |
| 2013-12-31 | 100.25 | 99.76 | 94.48 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 5.67 | 5.68% | 5.65% | 0.10 | 0.10% | 0.10% |
| 2013-06-30 | 102.09 | 101.52 | 94.05 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 6.98 | 6.88% | 6.84% | 1.06 | 1.05% | 1.04% |
| 2012-12-31 | 116.68 | 116.17 | 110.11 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 4.99 | 4.30% | 4.28% | 0.07 | 0.06% | 0.06% |
| 2012-06-30 | 106.30 | 104.88 | 94.46 | 88.70% | 88.86% | 0.00 | 0.00% | 0.00% | 5.53 | 5.27% | 5.20% | 4.74 | 4.52% | 4.46% |
| 2011-12-31 | 108.94 | 108.28 | 92.12 | 84.47% | 84.56% | 0.00 | 0.00% | 0.00% | 15.31 | 14.14% | 14.06% | 0.63 | 0.58% | 0.58% |
| 2011-06-30 | 149.49 | 147.90 | 128.55 | 85.84% | 85.99% | 0.00 | 0.00% | 0.00% | 10.61 | 7.17% | 7.10% | 1.04 | 0.70% | 0.69% |
| 2010-12-31 | 164.10 | 163.09 | 151.57 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 6.47 | 3.97% | 3.94% | 0.31 | 0.19% | 0.19% |
| 2010-06-30 | 145.76 | 142.10 | 127.28 | 87.00% | 87.32% | 0.00 | 0.00% | 0.00% | 9.60 | 6.75% | 6.59% | 4.79 | 3.37% | 3.28% |
| 2009-12-31 | 162.86 | 161.72 | 144.94 | 88.92% | 88.99% | 0.00 | 0.00% | 0.00% | 13.10 | 8.10% | 8.05% | 1.81 | 1.12% | 1.11% |
| 2009-06-30 | 145.56 | 143.36 | 126.95 | 87.02% | 87.22% | 0.00 | 0.00% | 0.00% | 15.35 | 10.71% | 10.55% | 0.70 | 0.49% | 0.48% |
| 2008-12-31 | 109.30 | 108.52 | 93.61 | 85.54% | 85.65% | 0.00 | 0.00% | 0.00% | 14.91 | 13.74% | 13.64% | 0.58 | 0.54% | 0.53% |
| 2008-06-30 | 188.29 | 187.33 | 169.44 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.00 | 8.75% | 0.00% | 18.85 | 1.31% | 10.01% |
| 2007-12-31 | 270.54 | 269.58 | 246.25 | 91.35% | 91.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.34 | 3.85% | 4.19% |