378006 摩根全球新兴市场混合(QDII)
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 |
| 00700 |
腾讯控股 |
6.09% |
1.13 |
317.20 |
2023-09-30 |
| TSM |
台积电 |
5.89% |
0.49 |
306.35 |
2023-09-30 |
| 005930 |
SamsungElectronics |
4.52% |
0.65 |
235.07 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
3.66% |
2.43 |
190.69 |
2023-09-30 |
| RIGD |
印度瑞来斯实业 |
2.25% |
0.29 |
117.15 |
2023-09-30 |
| HDB |
HDFC银行 |
1.91% |
0.23 |
99.48 |
2023-09-30 |
| 09999 |
网易-S |
1.69% |
0.60 |
87.73 |
2023-09-30 |
| IBN |
印度工业信贷投资银行 |
1.68% |
0.53 |
87.33 |
2023-09-30 |
| 03690 |
美团-W |
1.65% |
0.82 |
85.62 |
2023-09-30 |
| PETR4 |
巴西石油公司 |
1.65% |
1.73 |
86.04 |
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 |
70.49% |
0.00% |
12.02% |
18.19% |
0.52 |
| 2023-06-30 |
65.89% |
0.00% |
14.94% |
18.46% |
0.49 |
| 2023-03-31 |
69.95% |
0.00% |
12.57% |
16.70% |
0.47 |
| 2022-12-31 |
68.87% |
0.00% |
14.01% |
17.62% |
0.44 |
| 2022-09-30 |
68.49% |
0.00% |
13.08% |
19.00% |
0.40 |
| 2022-06-30 |
74.18% |
0.00% |
8.03% |
17.59% |
0.43 |
| 2022-03-31 |
70.62% |
0.00% |
10.62% |
18.37% |
0.46 |
| 2021-12-31 |
65.97% |
0.00% |
10.45% |
24.28% |
0.53 |
| 2021-09-30 |
67.80% |
0.00% |
10.40% |
24.51% |
0.56 |
| 2021-06-30 |
57.33% |
0.00% |
22.09% |
23.31% |
0.67 |
| 2021-03-31 |
60.29% |
0.00% |
10.34% |
30.68% |
0.65 |
| 2020-12-31 |
57.32% |
0.00% |
11.96% |
34.63% |
0.59 |
| 2020-09-30 |
57.17% |
0.00% |
9.46% |
36.34% |
0.48 |
| 2020-06-30 |
56.17% |
0.00% |
9.62% |
37.01% |
0.54 |
| 2020-03-31 |
52.23% |
0.00% |
12.97% |
35.22% |
0.44 |
| 2019-12-31 |
55.34% |
0.00% |
9.41% |
37.88% |
0.63 |
| 2019-09-30 |
57.11% |
0.00% |
8.42% |
36.07% |
0.61 |
| 2019-06-30 |
55.93% |
0.00% |
7.48% |
36.07% |
0.66 |
| 2019-03-31 |
60.30% |
0.00% |
8.05% |
32.10% |
0.69 |
| 2018-12-31 |
63.52% |
0.00% |
20.28% |
18.14% |
0.69 |
| 2018-09-30 |
69.54% |
0.00% |
16.45% |
14.55% |
0.79 |
| 2018-06-30 |
69.38% |
0.00% |
23.30% |
9.55% |
0.90 |
| 2018-03-31 |
74.87% |
0.00% |
13.37% |
11.28% |
1.09 |
| 2017-12-31 |
81.77% |
0.00% |
13.23% |
8.85% |
1.03 |
| 2017-09-30 |
77.65% |
0.00% |
13.08% |
11.52% |
0.78 |
| 2017-06-30 |
81.88% |
0.00% |
12.58% |
10.07% |
0.69 |
| 2017-03-31 |
72.76% |
0.00% |
19.49% |
10.58% |
0.67 |
| 2016-12-31 |
72.87% |
0.00% |
24.87% |
8.56% |
0.43 |
| 2016-09-30 |
91.97% |
0.00% |
9.67% |
0.00% |
0.45 |
| 2016-06-30 |
91.04% |
0.00% |
10.06% |
0.00% |
0.43 |
| 2016-03-31 |
78.92% |
0.00% |
21.09% |
0.00% |
0.42 |
| 2015-12-31 |
91.16% |
0.00% |
9.44% |
0.00% |
0.60 |
| 2015-09-30 |
89.97% |
0.00% |
10.41% |
0.00% |
0.58 |
| 2015-06-30 |
89.45% |
0.00% |
13.40% |
0.00% |
1.47 |
| 2015-03-31 |
92.75% |
0.00% |
12.66% |
0.00% |
0.26 |
| 2014-12-31 |
85.42% |
0.00% |
7.95% |
7.92% |
0.32 |
| 2014-09-30 |
79.64% |
0.00% |
11.03% |
13.39% |
0.38 |
| 2014-06-30 |
84.21% |
0.00% |
7.21% |
10.70% |
0.49 |
| 2014-03-31 |
79.62% |
0.00% |
6.25% |
14.57% |
0.48 |
| 2013-12-31 |
82.65% |
0.00% |
6.22% |
12.24% |
0.57 |
| 2013-09-30 |
84.69% |
0.00% |
6.17% |
11.90% |
0.59 |
| 2013-06-30 |
78.91% |
0.00% |
13.10% |
10.68% |
0.64 |
| 2013-03-31 |
68.39% |
0.00% |
6.93% |
20.19% |
0.76 |
| 2012-12-31 |
75.34% |
0.00% |
7.50% |
17.17% |
0.86 |
| 2012-09-30 |
73.25% |
0.00% |
8.29% |
17.76% |
0.80 |
| 2012-06-30 |
68.31% |
0.00% |
15.16% |
17.04% |
0.75 |
| 2012-03-31 |
71.89% |
0.00% |
6.54% |
21.98% |
0.83 |
| 2011-12-31 |
70.32% |
0.00% |
15.80% |
19.33% |
0.74 |
| 2011-09-30 |
66.29% |
0.00% |
15.87% |
19.90% |
0.92 |
| 2011-06-30 |
45.40% |
0.00% |
11.77% |
15.29% |
1.24 |
| 2011-03-31 |
7.70% |
0.00% |
76.42% |
0.00% |
1.46 |