基金经理：张军
| 单位净值:1.8300 | 净值增长率:0.30% | 累计净值:1.8300 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根全球多元配置(QDII-FOF)人民币A(003629)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | - | 824,560,000 | 763,896,000 | 0% |
| 2025/9/30 | 0 | - | 696,464,000 | 689,344,000 | 0% |
| 2025/6/30 | 0 | - | 702,115,000 | 689,383,000 | 0% |
| 2025/3/31 | 0 | - | 770,894,000 | 764,135,000 | 0% |
| 2024/12/31 | 0 | - | 712,434,000 | 704,193,000 | 0% |
| 2024/9/30 | 0 | 21,153,700 | 642,027,000 | 632,698,000 | 0% |
| 2024/6/30 | 0 | - | 702,405,000 | 671,035,000 | 0% |
| 2024/3/31 | 0 | 28,799,000 | 587,805,000 | 569,310,000 | 0% |
| 2023/12/31 | 0 | - | 476,925,000 | 470,357,000 | 0% |
| 2023/9/30 | 0 | - | 452,102,000 | 448,377,000 | 0% |
| 2023/6/30 | 0 | - | 485,678,000 | 480,953,000 | 0% |
| 2023/3/31 | 0 | - | 441,079,000 | 437,611,000 | 0% |
| 2022/12/31 | 0 | - | 449,739,000 | 447,236,000 | 0% |
| 2022/9/30 | 0 | - | 588,870,000 | 578,503,000 | 0% |
| 2022/6/30 | 0 | - | 596,110,000 | 589,204,000 | 0% |
| 2022/3/31 | 0 | - | 630,430,000 | 626,760,000 | 0% |
| 2021/12/31 | 0 | - | 681,992,000 | 677,729,000 | 0% |
| 2021/9/30 | 0 | - | 493,489,000 | 490,407,000 | 0% |
| 2021/6/30 | 0 | - | 454,433,000 | 446,122,000 | 0% |
| 2021/3/31 | 0 | - | 423,983,000 | 419,771,000 | 0% |
| 2020/12/31 | 0 | - | 409,800,000 | 403,174,000 | 0% |
| 2020/9/30 | 0 | - | 396,206,000 | 391,224,000 | 0% |
| 2020/6/30 | 0 | - | 461,940,000 | 442,008,000 | 0% |
| 2020/3/31 | 0 | - | 449,131,000 | 430,885,000 | 0% |
| 2019/12/31 | 0 | - | 597,623,000 | 564,168,000 | 0% |
| 2019/9/30 | 0 | - | 608,703,000 | 595,296,000 | 0% |
| 2019/6/30 | 0 | - | 709,849,000 | 676,273,000 | 0% |
| 2019/3/31 | 0 | - | 748,650,000 | 729,503,000 | 0% |
| 2018/12/31 | 0 | - | 777,694,000 | 766,155,000 | 0% |
| 2018/9/30 | 0 | - | 994,716,000 | 976,440,000 | 0% |
| 2018/6/30 | 0 | - | 991,179,000 | 969,734,000 | 0% |
| 2018/3/31 | 0 | - | 1,075,280,000 | 988,614,000 | 0% |
| 2017/12/31 | 0 | - | 1,144,080,000 | 1,122,410,000 | 0% |
| 2017/9/30 | 0 | - | 960,288,000 | 942,463,000 | 0% |
| 2017/6/30 | 0 | - | 782,219,000 | 765,873,000 | 0% |
| 2017/3/31 | 0 | - | 601,211,000 | 591,510,000 | 0% |
| 2016/12/31 | - | - | - | 310,134,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。