摩根中國雙息平衡基金-月配息型(人民幣)

10.64離岸人民幣0.11(1.06%)
2023/03/20更新
績效 / 
1月3.08%
3月2.38%
1年7.12%
晨星評等
資產分佈
  1. 1.現金6.83%
  2. 2.股票57.76%
  3. 3.債券34.68%
  4. 4.其他0.73%
前五大投資區域
  1. 1.新興亞洲57.76%
前十大行業比重
  1. 1.工業11.76%
  2. 2.金融服務11.66%
  3. 3.防守性消費9.59%
  4. 4.基本物料5.42%
  5. 5.周期性消費4.82%
  6. 6.健康護理3.54%
  7. 7.科技3.24%
  8. 8.公用2.75%
  9. 9.房地產2.11%
  10. 10.能源1.44%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A2.42%
  2. 2.China Yangtze Power Co Ltd Class A2.23%
  3. 3.China Merchants Bank Co Ltd Class A2.23%
  4. 4.Wanhua Chemical Group Co Ltd Class A1.94%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.78%
  6. 6.CITIC Securities Co Ltd Class A1.49%
  7. 7.Bank Of Ningbo Co Ltd Class A1.45%
  8. 8.NARI Technology Co Ltd Class A1.42%
  9. 9.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.37%
  10. 10.Chongqing Brewery Co Ltd Class A1.35%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金6.83%
  2. 2.股票57.76%
  3. 3.債券34.68%
  4. 4.其他0.73%
前十大行業比重
  1. 1.工業11.76%
  2. 2.金融服務11.66%
  3. 3.防守性消費9.59%
  4. 4.基本物料5.42%
  5. 5.周期性消費4.82%
  6. 6.健康護理3.54%
  7. 7.科技3.24%
  8. 8.公用2.75%
  9. 9.房地產2.11%
  10. 10.能源1.44%
前五大投資區域
  1. 1.新興亞洲57.76%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A2.42%
  2. 2.China Yangtze Power Co Ltd Class A2.23%
  3. 3.China Merchants Bank Co Ltd Class A2.23%
  4. 4.Wanhua Chemical Group Co Ltd Class A1.94%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.78%
  6. 6.CITIC Securities Co Ltd Class A1.49%
  7. 7.Bank Of Ningbo Co Ltd Class A1.45%
  8. 8.NARI Technology Co Ltd Class A1.42%
  9. 9.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.37%
  10. 10.Chongqing Brewery Co Ltd Class A1.35%
其他:包括其他持股、債券、現金與其他投資標的