基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根全球多元配置(QDII-FOF)美元现钞(003630)
2026-01-28
0.2655
0.2643%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 76,389.57 | 0.00 | 11,017.09 | 0.00 | 0.00 | 0.00 | 0.00 | 741.26 | 0.00 |
| 2025-09-30 | 68,934.44 | 0.00 | 6,389.53 | 0.00 | 0.00 | 0.00 | 0.00 | 421.21 | 0.00 |
| 2025-06-30 | 68,938.28 | 0.00 | 4,446.18 | 0.00 | 0.00 | 0.00 | 0.00 | 446.21 | 0.00 |
| 2025-03-31 | 76,413.49 | 0.00 | 11,023.68 | 0.00 | 0.00 | 0.00 | 0.00 | 322.11 | 0.00 |
| 2024-12-31 | 70,419.32 | 0.00 | 5,616.32 | 0.00 | 0.00 | 0.00 | 0.00 | 650.19 | 0.00 |
| 2024-09-30 | 63,269.77 | 0.00 | 2,047.81 | 0.00 | 0.00 | 0.00 | 0.00 | 802.86 | 0.00 |
| 2024-06-30 | 67,103.49 | 0.00 | 5,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.87 | 0.00 |
| 2024-03-31 | 56,931.02 | 0.00 | 5,861.79 | 0.00 | 0.00 | 0.00 | 0.00 | 438.64 | 0.00 |
| 2023-12-31 | 47,035.73 | 0.00 | 3,182.67 | 0.00 | 0.00 | 0.00 | 0.00 | 160.25 | 0.00 |
| 2023-09-30 | 44,837.75 | 0.00 | 2,815.45 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2023-06-30 | 48,095.27 | 0.00 | 4,860.09 | 0.00 | 0.00 | 0.00 | 0.00 | 106.30 | 0.00 |
| 2023-03-31 | 43,761.10 | 0.00 | 2,851.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2022-12-31 | 44,723.60 | 0.00 | 2,079.66 | 0.00 | 0.00 | 0.00 | 0.00 | 935.60 | 0.00 |
| 2022-09-30 | 57,850.30 | 0.00 | 6,946.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2022-06-30 | 58,920.41 | 0.00 | 8,905.80 | 0.00 | 0.00 | 0.00 | 0.00 | 32.43 | 0.00 |
| 2022-03-31 | 62,675.98 | 0.00 | 3,958.26 | 0.00 | 0.00 | 0.00 | 0.00 | 37.03 | 0.00 |
| 2021-12-31 | 67,772.91 | 0.00 | 5,613.71 | 0.00 | 0.00 | 0.00 | 0.00 | 270.86 | 0.00 |
| 2021-09-30 | 49,040.73 | 0.00 | 5,002.50 | 0.00 | 0.00 | 0.00 | 0.00 | 601.11 | 0.00 |
| 2021-06-30 | 44,612.25 | 0.00 | 4,051.78 | 0.00 | 0.00 | 0.00 | 0.00 | 149.73 | 0.00 |
| 2021-03-31 | 41,977.07 | 0.00 | 3,236.96 | 0.00 | 0.00 | 0.00 | 0.00 | 122.79 | 0.00 |
| 2020-12-31 | 40,317.43 | 0.00 | 3,753.19 | 0.00 | 0.00 | 0.00 | 0.00 | 495.67 | 0.00 |
| 2020-09-30 | 39,122.39 | 0.00 | 2,327.14 | 0.00 | 0.00 | 0.00 | 0.00 | 79.15 | 0.00 |
| 2020-06-30 | 44,200.82 | 0.00 | 3,155.36 | 0.00 | 0.00 | 0.00 | 0.00 | 153.30 | 0.00 |
| 2020-03-31 | 43,088.51 | 0.00 | 4,836.78 | 0.00 | 0.00 | 0.00 | 0.00 | 106.82 | 0.00 |
| 2019-12-31 | 56,416.81 | 0.00 | 5,875.55 | 0.00 | 0.00 | 0.00 | 0.00 | 319.62 | 0.00 |
