377016 摩根亚太优势混合(QDII)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 |
| 2330 |
台湾集成电路制造 |
7.40% |
155.10 |
18042.04 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.47% |
56.10 |
15762.88 |
2023-09-30 |
| 005930 |
SamsungElectronics |
4.93% |
32.98 |
12003.56 |
2023-09-30 |
| 01299 |
友邦保险 |
3.39% |
141.16 |
8270.66 |
2023-09-30 |
| HDFCB |
HDFC银行有限公司 |
3.31% |
61.07 |
8058.94 |
2023-09-30 |
| 00388 |
香港交易所 |
2.93% |
26.57 |
7134.01 |
2023-09-30 |
| AXSB |
Axis银行有限公司 |
2.84% |
77.14 |
6914.44 |
2023-09-30 |
| 02313 |
申洲国际 |
2.55% |
90.33 |
6216.71 |
2023-09-30 |
| INFO |
IHS Markit Ltd |
2.49% |
48.84 |
6061.91 |
2023-09-30 |
| 03690 |
美团-W |
2.48% |
57.42 |
6038.31 |
2023-09-30 |
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 |
89.97% |
0.00% |
7.90% |
2.46% |
24.37 |
| 2023-06-30 |
87.92% |
0.00% |
9.54% |
2.77% |
26.28 |
| 2023-03-31 |
88.62% |
0.00% |
9.66% |
1.61% |
25.71 |
| 2022-12-31 |
89.31% |
0.00% |
8.64% |
2.32% |
25.54 |
| 2022-09-30 |
89.02% |
0.00% |
9.49% |
1.67% |
22.76 |
| 2022-06-30 |
90.72% |
0.00% |
7.84% |
1.45% |
25.43 |
| 2022-03-31 |
83.34% |
0.00% |
13.86% |
2.68% |
27.15 |
| 2021-12-31 |
88.65% |
0.00% |
8.58% |
3.12% |
29.50 |
| 2021-09-30 |
86.99% |
0.00% |
9.65% |
3.55% |
31.69 |
| 2021-06-30 |
87.54% |
0.00% |
9.10% |
4.15% |
36.37 |
| 2021-03-31 |
74.97% |
0.00% |
7.16% |
18.18% |
38.14 |
| 2020-12-31 |
74.76% |
0.00% |
5.93% |
20.16% |
43.31 |
| 2020-09-30 |
74.50% |
0.00% |
7.80% |
18.35% |
41.20 |
| 2020-06-30 |
74.89% |
0.00% |
5.79% |
19.77% |
43.16 |
| 2020-03-31 |
84.05% |
0.00% |
6.92% |
5.80% |
36.67 |
| 2019-12-31 |
90.06% |
0.00% |
6.00% |
4.61% |
45.97 |
| 2019-09-30 |
88.17% |
0.00% |
6.50% |
5.69% |
43.31 |
| 2019-06-30 |
80.88% |
0.00% |
6.22% |
12.63% |
44.39 |
| 2019-03-31 |
81.10% |
0.00% |
7.35% |
11.29% |
44.84 |
| 2018-12-31 |
80.06% |
0.00% |
8.61% |
11.56% |
41.70 |
| 2018-09-30 |
78.95% |
0.00% |
10.18% |
11.14% |
47.22 |
| 2018-06-30 |
75.34% |
0.00% |
10.98% |
12.98% |
47.93 |
| 2018-03-31 |
91.37% |
0.00% |
5.85% |
2.06% |
49.54 |
| 2017-12-31 |
91.97% |
0.00% |
6.58% |
2.22% |
53.35 |
| 2017-09-30 |
91.99% |
0.00% |
5.86% |
2.20% |
52.81 |
| 2017-06-30 |
83.34% |
0.00% |
5.29% |
11.04% |
52.34 |
| 2017-03-31 |
82.22% |
0.00% |
6.08% |
11.18% |
49.87 |
| 2016-12-31 |
82.02% |
0.00% |
6.25% |
11.94% |
46.13 |
| 2016-09-30 |
83.68% |
0.00% |
5.21% |
10.99% |
49.72 |
| 2016-06-30 |
83.50% |
0.00% |
6.82% |
9.80% |
45.51 |
| 2016-03-31 |
83.65% |
0.00% |
7.97% |
8.11% |
45.28 |
| 2015-12-31 |
87.73% |
0.00% |
5.78% |
6.69% |
46.21 |
| 2015-09-30 |
87.69% |
0.00% |
6.68% |
4.83% |
45.66 |
| 2015-06-30 |
89.62% |
0.00% |
6.05% |
5.45% |
54.11 |
| 2015-03-31 |
80.28% |
0.00% |
8.04% |
13.74% |
70.80 |
| 2014-12-31 |
81.22% |
0.00% |
6.33% |
13.20% |
78.03 |
| 2014-09-30 |
82.07% |
0.00% |
5.34% |
13.42% |
86.12 |
| 2014-06-30 |
84.51% |
0.00% |
5.00% |
10.76% |
94.46 |
| 2014-03-31 |
84.05% |
0.00% |
4.93% |
11.69% |
93.88 |
| 2013-12-31 |
84.15% |
0.00% |
5.68% |
10.56% |
99.76 |
| 2013-09-30 |
84.14% |
0.00% |
4.10% |
11.64% |
101.73 |
| 2013-06-30 |
80.11% |
0.00% |
6.88% |
12.53% |
101.52 |
| 2013-03-31 |
83.04% |
0.00% |
5.59% |
11.10% |
113.27 |
| 2012-12-31 |
84.56% |
0.00% |
4.30% |
10.23% |
116.17 |
| 2012-09-30 |
83.03% |
0.00% |
4.84% |
11.15% |
112.85 |
| 2012-06-30 |
78.97% |
0.00% |
5.27% |
11.09% |
104.88 |
| 2012-03-31 |
84.12% |
0.00% |
4.94% |
8.88% |
116.67 |
| 2011-12-31 |
80.12% |
0.00% |
14.14% |
4.95% |
108.28 |
| 2011-09-30 |
77.77% |
0.00% |
14.68% |
6.50% |
107.29 |
| 2011-06-30 |
83.11% |
0.00% |
7.17% |
3.80% |
147.90 |
| 2011-03-31 |
82.83% |
0.00% |
12.03% |
0.00% |
157.49 |
| 2010-12-31 |
88.90% |
0.00% |
3.97% |
4.04% |
163.09 |
| 2010-09-30 |
91.12% |
0.00% |
5.57% |
0.00% |
162.90 |
| 2010-06-30 |
89.57% |
0.00% |
6.75% |
0.00% |
142.10 |
| 2010-03-31 |
89.89% |
0.00% |
4.65% |
0.00% |
159.68 |
| 2009-12-31 |
87.86% |
0.00% |
8.10% |
1.76% |
161.72 |
| 2009-09-30 |
89.12% |
0.00% |
8.22% |
0.00% |
159.83 |
| 2009-06-30 |
88.55% |
0.00% |
10.71% |
0.00% |
143.36 |
| 2009-03-31 |
81.98% |
0.00% |
12.62% |
3.31% |
108.94 |
| 2008-12-31 |
81.22% |
0.00% |
13.74% |
5.04% |
108.52 |
| 2008-09-30 |
81.10% |
0.00% |
20.08% |
0.00% |
139.89 |
| 2008-06-30 |
90.45% |
0.00% |
8.75% |
0.00% |
187.33 |
| 2008-03-31 |
89.23% |
0.00% |
0.00% |
0.00% |
210.68 |
| 2007-12-31 |
91.35% |
0.00% |
0.00% |
0.00% |
269.58 |