摩根全球新兴市场混合(QDII)(378006)资产配置-基金频道-证券之星

首页 - 基金 - 摩根全球新兴市场混合(QDII)(378006) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

摩根全球新兴市场混合(QDII)(378006)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	61.07	-	13.85	74,036,913.13
2	2024-12-31	61.91	-	9.90	63,272,473.56
3	2024-09-30	63.51	-	9.00	69,436,528.09
4	2024-06-30	63.30	-	11.57	71,024,833.92
5	2024-03-31	61.75	-	12.77	60,720,639.62
6	2023-12-31	66.74	-	11.78	51,905,505.62
7	2023-09-30	70.49	-	12.02	52,044,351.57
8	2023-06-30	65.89	-	14.94	49,392,275.23
9	2023-03-31	69.95	-	12.57	46,614,743.29
10	2022-12-31	68.87	-	14.01	43,615,620.77
11	2022-09-30	68.49	-	13.08	40,084,281.46
12	2022-06-30	74.18	-	8.03	42,973,638.53
13	2022-03-31	70.62	-	10.62	45,573,725.86
14	2021-12-31	65.97	-	10.45	53,243,929.51
15	2021-09-30	67.80	-	10.40	55,566,218.84
16	2021-06-30	57.33	-	22.09	66,918,046.29
17	2021-03-31	60.29	-	10.34	64,808,698.67
18	2020-12-31	57.32	-	11.96	59,038,755.72
19	2020-09-30	57.17	-	9.46	48,478,596.03
20	2020-06-30	56.17	-	9.62	54,085,225.63
21	2020-03-31	52.23	-	12.97	44,363,558.09
22	2019-12-31	55.34	-	9.41	62,892,608.39
23	2019-09-30	57.11	-	8.42	61,300,163.88
24	2019-06-30	55.93	-	7.48	66,378,916.04
25	2019-03-31	60.30	-	8.05	69,279,630.30
26	2018-12-31	63.52	-	20.28	69,432,994.71
27	2018-09-30	69.54	-	16.45	78,720,555.69
28	2018-06-30	69.38	-	23.30	89,977,074.94
29	2018-03-31	74.87	-	13.37	108,987,890.07
30	2017-12-31	81.77	-	13.23	102,687,648.38
31	2017-09-30	77.65	-	13.08	78,315,737.83
32	2017-06-30	81.88	-	12.58	69,147,650.01
33	2017-03-31	72.76	-	19.49	66,933,296.92
34	2016-12-31	72.87	-	24.87	43,252,024.97
35	2016-09-30	91.97	-	9.67	44,593,610.45
36	2016-06-30	91.04	-	10.06	42,589,472.92
37	2016-03-31	78.92	-	21.09	42,357,978.79
38	2015-12-31	91.16	-	9.44	59,836,647.37
39	2015-09-30	89.97	-	10.41	57,977,801.17
40	2015-06-30	89.45	-	13.40	147,134,934.94
41	2015-03-31	92.75	-	12.66	25,769,339.40
42	2014-12-31	85.42	-	7.95	31,824,217.48
43	2014-09-30	79.64	-	11.03	38,401,358.89
44	2014-06-30	84.21	-	7.21	49,305,023.44
45	2014-03-31	79.62	-	6.25	48,076,826.32
46	2013-12-31	82.65	-	6.22	56,596,664.91
47	2013-09-30	84.69	-	6.17	58,777,871.31
48	2013-06-30	78.91	-	13.10	64,023,514.92
49	2013-03-31	68.39	-	6.93	76,254,436.84
50	2012-12-31	75.34	-	7.50	86,218,388.44
51	2012-09-30	73.25	-	8.29	80,100,866.29
52	2012-06-30	68.31	-	15.16	74,691,148.44
53	2012-03-31	71.89	-	6.54	82,893,436.77
54	2011-12-31	70.32	-	15.80	74,399,310.40
55	2011-09-30	66.29	-	15.87	92,091,103.79
56	2011-06-30	45.40	-	11.77	124,102,403.00
57	2011-03-31	7.70	-	76.42	145,825,107.52

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年