003629 摩根全球多元配置(QDII-FOF)人民币A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
6.28% |
0.00% |
4.48 |
| 2023-06-30 |
0.00% |
0.00% |
10.11% |
0.00% |
4.81 |
| 2023-03-31 |
0.00% |
0.00% |
6.52% |
0.00% |
4.38 |
| 2022-12-31 |
0.00% |
0.00% |
4.65% |
0.00% |
4.47 |
| 2022-09-30 |
0.00% |
0.00% |
12.01% |
0.00% |
5.79 |
| 2022-06-30 |
0.00% |
0.00% |
15.11% |
0.00% |
5.89 |
| 2022-03-31 |
0.00% |
0.00% |
6.32% |
0.00% |
6.27 |
| 2021-12-31 |
0.00% |
0.00% |
8.28% |
0.00% |
6.78 |
| 2021-09-30 |
0.00% |
0.00% |
10.20% |
0.00% |
4.90 |
| 2021-06-30 |
0.00% |
0.00% |
9.08% |
0.00% |
4.46 |
| 2021-03-31 |
0.00% |
0.00% |
7.71% |
0.00% |
4.20 |
| 2020-12-31 |
0.00% |
0.00% |
9.31% |
0.00% |
4.03 |
| 2020-09-30 |
0.00% |
0.00% |
5.95% |
0.00% |
3.91 |
| 2020-06-30 |
0.00% |
0.00% |
7.14% |
0.00% |
4.42 |
| 2020-03-31 |
0.00% |
0.00% |
11.23% |
0.00% |
4.31 |
| 2019-12-31 |
0.00% |
0.00% |
10.41% |
0.00% |
5.64 |
| 2019-09-30 |
0.00% |
0.00% |
7.73% |
0.00% |
5.95 |
| 2019-06-30 |
0.00% |
0.00% |
11.38% |
0.00% |
6.76 |
| 2019-03-31 |
0.00% |
0.00% |
11.90% |
0.00% |
7.30 |
| 2018-12-31 |
0.00% |
0.00% |
11.61% |
0.00% |
7.66 |
| 2018-09-30 |
0.00% |
0.00% |
8.20% |
0.00% |
9.76 |
| 2018-06-30 |
0.00% |
0.00% |
9.91% |
0.00% |
9.70 |
| 2018-03-31 |
0.00% |
0.00% |
12.24% |
0.00% |
9.89 |
| 2017-12-31 |
0.00% |
0.00% |
11.87% |
0.00% |
11.22 |
| 2017-09-30 |
0.00% |
0.00% |
11.49% |
0.00% |
9.42 |
| 2017-06-30 |
0.00% |
0.00% |
13.86% |
0.00% |
7.66 |
| 2017-03-31 |
0.00% |
0.00% |
14.97% |
0.00% |
5.92 |