摩根中國雙息平衡基金-月配息型(人民幣)

10.39離岸人民幣0.01(0.06%)
2025/06/16更新
績效 / 
1月0.97%
3月2.19%
1年5.48%
晨星評等
資產分佈
  1. 1.現金4.93%
  2. 2.股票64.61%
  3. 3.債券29.20%
  4. 4.其他1.26%
前五大投資區域
  1. 1.新興亞洲62.80%
  2. 2.已開發亞洲1.81%
  3. 3.美國1.26%
前十大行業比重
  1. 1.金融服務14.82%
  2. 2.工業10.92%
  3. 3.科技9.81%
  4. 4.周期性消費9.17%
  5. 5.防守性消費5.55%
  6. 6.公用4.92%
  7. 7.電訊服務4.40%
  8. 8.基本物料2.94%
  9. 9.能源2.33%
  10. 10.健康護理1.00%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A4.00%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.03%
  3. 3.China Construction Bank Corp Class H2.35%
  4. 4.Zijin Mining Group Co Ltd Class A2.31%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.21%
  6. 6.Midea Group Co Ltd Class A2.16%
  7. 7.Kweichow Moutai Co Ltd Class A2.10%
  8. 8.China Yangtze Power Co Ltd Class A2.06%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.02%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.00%
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4.93%
  2. 2.股票64.61%
  3. 3.債券29.20%
  4. 4.其他1.26%
前十大行業比重
  1. 1.金融服務14.82%
  2. 2.工業10.92%
  3. 3.科技9.81%
  4. 4.周期性消費9.17%
  5. 5.防守性消費5.55%
  6. 6.公用4.92%
  7. 7.電訊服務4.40%
  8. 8.基本物料2.94%
  9. 9.能源2.33%
  10. 10.健康護理1.00%
前五大投資區域
  1. 1.新興亞洲62.80%
  2. 2.已開發亞洲1.81%
  3. 3.美國1.26%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A4.00%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.03%
  3. 3.China Construction Bank Corp Class H2.35%
  4. 4.Zijin Mining Group Co Ltd Class A2.31%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.21%
  6. 6.Midea Group Co Ltd Class A2.16%
  7. 7.Kweichow Moutai Co Ltd Class A2.10%
  8. 8.China Yangtze Power Co Ltd Class A2.06%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.02%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.00%
其他:包括其他持股、債券、現金與其他投資標的