摩根中國雙息平衡基金-月配息型(人民幣)

9.72離岸人民幣0.03(0.34%)
2024/04/19更新
績效 / 
1月1.13%
3月7.59%
1年8.66%
晨星評等
資產分佈
  1. 1.現金5.32%
  2. 2.股票61.89%
  3. 3.債券32.41%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興亞洲61.92%
  2. 2.已開發亞洲1.14%
前十大行業比重
  1. 1.金融服務11.90%
  2. 2.科技9.15%
  3. 3.工業7.95%
  4. 4.防守性消費7.03%
  5. 5.周期性消費6.68%
  6. 6.公用4.56%
  7. 7.健康護理4.56%
  8. 8.能源3.65%
  9. 9.基本物料3.51%
  10. 10.電訊服務2.73%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.46%
  2. 2.China Merchants Bank Co Ltd Class A3.19%
  3. 3.China Yangtze Power Co Ltd Class A2.54%
  4. 4.Midea Group Co Ltd Class A2.14%
  5. 5.BOE Technology Group Co Ltd Class A1.94%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A1.92%
  7. 7.Wanhua Chemical Group Co Ltd Class A1.77%
  8. 8.China Construction Bank Corp Class H1.76%
  9. 9.Zijin Mining Group Co Ltd Class A1.74%
  10. 10.United States Treasury Notes 4.625%1.51%
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5.32%
  2. 2.股票61.89%
  3. 3.債券32.41%
  4. 4.其他0.38%
前十大行業比重
  1. 1.金融服務11.90%
  2. 2.科技9.15%
  3. 3.工業7.95%
  4. 4.防守性消費7.03%
  5. 5.周期性消費6.68%
  6. 6.公用4.56%
  7. 7.健康護理4.56%
  8. 8.能源3.65%
  9. 9.基本物料3.51%
  10. 10.電訊服務2.73%
前五大投資區域
  1. 1.新興亞洲61.92%
  2. 2.已開發亞洲1.14%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.46%
  2. 2.China Merchants Bank Co Ltd Class A3.19%
  3. 3.China Yangtze Power Co Ltd Class A2.54%
  4. 4.Midea Group Co Ltd Class A2.14%
  5. 5.BOE Technology Group Co Ltd Class A1.94%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class A1.92%
  7. 7.Wanhua Chemical Group Co Ltd Class A1.77%
  8. 8.China Construction Bank Corp Class H1.76%
  9. 9.Zijin Mining Group Co Ltd Class A1.74%
  10. 10.United States Treasury Notes 4.625%1.51%
其他:包括其他持股、債券、現金與其他投資標的