摩根全球天然资源混合(QDII)A
(378546)公募QDII资源行业
1.1886
-0.12%-0.0014
单位净值 [2025-09-18]
1.1886
累计净值 [2025-09-18]
- 最近一月：7.63%
- 最近一季：9.64%
- 最近半年：14.34%
- 今年以来：24.25%
- 最近一年：17.69%
- 最近两年：16.02%
- 最近三年：32.42%
- 成立以来：18.86%
- 成立日期：2012-03-26
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 投资风格：环球股债混合
- 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 | 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 0.98 | 0.95 | 0.87 | 89.28% | 89.54% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.45% | 0.01 | 1.03% | 1.01% |
| 2022-12-31 | 1.08 | 1.06 | 0.95 | 87.73% | 87.99% | 0.00 | 0.00% | 0.00% | 0.11 | 10.28% | 10.07% | 0.02 | 1.99% | 1.94% |
| 2022-06-30 | 1.04 | 0.96 | 0.86 | 80.56% | 82.13% | 0.00 | 0.00% | 0.00% | 0.17 | 17.91% | 16.46% | 0.01 | 1.53% | 1.41% |
| 2021-12-31 | 0.93 | 0.90 | 0.85 | 91.80% | 92.01% | 0.00 | 0.00% | 0.00% | 0.07 | 7.93% | 7.73% | 0.00 | 0.27% | 0.26% |
| 2021-06-30 | 1.22 | 1.17 | 1.08 | 88.02% | 88.52% | 0.00 | 0.00% | 0.00% | 0.13 | 11.54% | 11.05% | 0.01 | 0.44% | 0.43% |
| 2020-12-31 | 1.60 | 1.50 | 1.37 | 84.99% | 85.93% | 0.00 | 0.00% | 0.00% | 0.21 | 14.36% | 13.46% | 0.01 | 0.65% | 0.61% |
| 2020-06-30 | 2.60 | 2.41 | 2.14 | 80.59% | 82.00% | 0.00 | 0.00% | 0.00% | 0.40 | 16.69% | 15.47% | 0.07 | 2.72% | 2.53% |
| 2019-12-31 | 0.88 | 0.86 | 0.82 | 92.09% | 92.29% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.43% | 0.00 | 0.29% | 0.28% |
| 2019-06-30 | 1.09 | 1.07 | 0.99 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.09 | 8.40% | 8.27% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 1.14 | 1.12 | 1.05 | 92.34% | 92.44% | 0.00 | 0.00% | 0.00% | 0.08 | 7.49% | 7.39% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 1.43 | 1.40 | 1.24 | 86.73% | 86.99% | 0.00 | 0.00% | 0.00% | 0.18 | 13.05% | 12.79% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 1.99 | 1.90 | 1.79 | 89.53% | 90.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 4.98% | 0.10 | 5.26% | 5.02% |
| 2017-06-30 | 3.56 | 3.31 | 2.92 | 80.62% | 81.96% | 0.00 | 0.00% | 0.00% | 0.63 | 18.99% | 17.68% | 0.01 | 0.39% | 0.36% |
| 2016-12-31 | 3.14 | 2.91 | 2.58 | 80.79% | 82.20% | 0.00 | 0.00% | 0.00% | 0.47 | 16.29% | 15.09% | 0.08 | 2.92% | 2.71% |
| 2016-06-30 | 1.05 | 1.00 | 0.82 | 76.80% | 77.80% | 0.00 | 0.00% | 0.00% | 0.22 | 22.03% | 21.07% | 0.01 | 1.17% | 1.13% |
| 2015-12-31 | 0.32 | 0.29 | 0.22 | 66.57% | 68.87% | 0.00 | 0.00% | 0.00% | 0.10 | 32.44% | 30.21% | 0.00 | 0.99% | 0.92% |
| 2015-06-30 | 0.36 | 0.35 | 0.31 | 84.98% | 85.46% | 0.00 | 0.00% | 0.00% | 0.05 | 14.54% | 14.07% | 0.00 | 0.48% | 0.47% |
| 2014-12-31 | 0.25 | 0.25 | 0.16 | 64.36% | 65.12% | 0.00 | 0.00% | 0.00% | 0.08 | 34.12% | 33.38% | 0.00 | 1.43% | 1.41% |
| 2014-06-30 | 0.33 | 0.32 | 0.29 | 89.69% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 9.88% | 9.80% | 0.00 | 0.43% | 0.42% |
| 2013-12-31 | 0.33 | 0.33 | 0.30 | 89.60% | 89.73% | 0.00 | 0.00% | 0.00% | 0.03 | 9.30% | 9.18% | 0.00 | 0.15% | 0.15% |
| 2013-06-30 | 0.37 | 0.34 | 0.26 | 69.27% | 71.75% | 0.00 | 0.00% | 0.00% | 0.08 | 24.17% | 22.22% | 0.02 | 5.04% | 4.63% |
| 2012-12-31 | 0.57 | 0.57 | 0.48 | 82.87% | 83.03% | 0.00 | 0.00% | 0.00% | 0.08 | 13.66% | 13.53% | 0.01 | 1.96% | 1.95% |
| 2012-06-30 | 1.11 | 0.94 | 0.70 | 56.50% | 62.97% | 0.00 | 0.00% | 0.00% | 0.36 | 38.67% | 32.93% | 0.02 | 2.04% | 1.73% |