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
摩根亚太优势混合(QDII)A(377016)
2026-05-20
1.2965
-0.2309%
| 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 |
| 2026-03-31 | 235,670.29 | 199,959.09 | 25,638.15 | 0.00 | 0.00 | 0.00 | 0.00 | 32,254.82 | 0.00 |
| 2025-12-31 | 244,678.03 | 218,282.76 | 20,129.43 | 0.00 | 0.00 | 0.00 | 0.00 | 606.25 | 0.00 |
| 2025-09-30 | 255,196.61 | 226,257.16 | 29,693.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.41 | 0.00 |
| 2025-06-30 | 251,370.18 | 224,168.09 | 23,389.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,213.72 | 0.00 |
| 2025-03-31 | 240,692.21 | 217,266.77 | 21,589.65 | 0.00 | 0.00 | 0.00 | 0.00 | 938.26 | 0.00 |
| 2024-12-31 | 243,353.87 | 214,610.20 | 19,308.91 | 0.00 | 0.00 | 0.00 | 0.00 | 256.24 | 0.00 |
| 2024-09-30 | 267,404.73 | 236,153.26 | 21,739.04 | 0.00 | 0.00 | 0.00 | 0.00 | 454.47 | 0.00 |
| 2024-06-30 | 257,968.87 | 236,127.49 | 16,224.69 | 0.00 | 0.00 | 0.00 | 0.00 | 696.36 | 0.00 |
| 2024-03-31 | 248,772.47 | 223,185.11 | 20,033.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.31 | 0.00 |
| 2023-12-31 | 247,475.33 | 220,957.94 | 21,487.01 | 0.00 | 0.00 | 0.00 | 0.00 | 233.12 | 0.00 |
| 2023-09-30 | 243,651.29 | 219,215.31 | 19,253.30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.26 | 0.00 |
| 2023-06-30 | 262,794.34 | 231,037.77 | 25,068.53 | 0.00 | 0.00 | 0.00 | 0.00 | 647.24 | 0.00 |
| 2023-03-31 | 257,081.99 | 227,837.85 | 24,836.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.37 | 0.00 |
| 2022-12-31 | 255,397.64 | 228,107.65 | 22,064.54 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69 | 0.00 |
| 2022-09-30 | 227,618.63 | 202,628.85 | 21,598.66 | 0.00 | 0.00 | 0.00 | 0.00 | 418.92 | 0.00 |
| 2022-06-30 | 254,313.20 | 230,705.19 | 19,949.34 | 0.00 | 0.00 | 0.00 | 0.00 | 758.85 | 0.00 |
| 2022-03-31 | 271,534.84 | 226,285.63 | 37,627.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,031.34 | 0.00 |
| 2021-12-31 | 295,000.05 | 261,521.86 | 25,308.03 | 0.00 | 0.00 | 0.00 | 0.00 | 121.47 | 0.00 |
| 2021-09-30 | 316,858.16 | 275,627.20 | 30,572.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8,337.48 | 0.00 |
| 2021-06-30 | 363,665.95 | 318,353.04 | 33,079.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.99 | 0.00 |
| 2021-03-31 | 381,363.25 | 285,909.59 | 27,321.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5,749.91 | 0.00 |
| 2020-12-31 | 433,050.92 | 323,737.61 | 25,680.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11,534.17 | 0.00 |
| 2020-09-30 | 412,019.50 | 306,947.82 | 32,150.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.66 | 0.00 |
| 2020-06-30 | 431,608.48 | 323,229.08 | 25,010.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,393.22 | 0.00 |
| 2020-03-31 | 366,654.09 | 308,168.24 | 25,379.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17,171.49 | 0.00 |
