基金经理：张军
| 单位净值:0.9758 | 净值增长率:0.11% | 累计净值:1.0747 | 截止日期:2023/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.47亿元 | 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
摩根全球新兴市场混合(QDII)(378006)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2023/6/30 | 32,545,100 | - | 50,596,500 | 49,392,300 | 66% |
| 2023/3/31 | 32,607,000 | - | 47,127,100 | 46,614,700 | 70% |
| 2022/12/31 | 30,036,000 | - | 44,125,900 | 43,615,600 | 69% |
| 2022/9/30 | 27,452,800 | - | 40,481,500 | 40,084,300 | 68% |
| 2022/6/30 | 31,879,200 | - | 43,317,500 | 42,973,600 | 74% |
| 2022/3/31 | 32,186,000 | - | 47,482,500 | 45,573,700 | 71% |
| 2021/12/31 | 35,125,000 | - | 53,737,700 | 53,243,900 | 66% |
| 2021/9/30 | 37,671,600 | - | 59,503,900 | 55,566,200 | 68% |
| 2021/6/30 | 38,365,800 | - | 69,127,900 | 66,918,000 | 57% |
| 2021/3/31 | 39,075,000 | - | 66,718,100 | 64,808,700 | 60% |
| 2020/12/31 | 33,841,300 | - | 62,146,100 | 59,038,800 | 57% |
| 2020/9/30 | 27,713,800 | - | 50,649,300 | 48,478,600 | 57% |
| 2020/6/30 | 30,379,000 | - | 56,534,100 | 54,085,200 | 56% |
| 2020/3/31 | 23,170,500 | - | 46,345,900 | 44,363,600 | 52% |
| 2019/12/31 | 34,802,700 | - | 64,736,900 | 62,892,600 | 55% |
| 2019/9/30 | 35,010,700 | - | 62,394,300 | 61,300,200 | 57% |
| 2019/6/30 | 37,124,300 | - | 67,807,700 | 66,378,900 | 56% |
| 2019/3/31 | 41,776,400 | - | 72,911,900 | 69,279,600 | 60% |
| 2018/12/31 | 44,105,800 | - | 70,854,200 | 69,433,000 | 64% |
| 2018/9/30 | 54,742,700 | - | 79,290,600 | 78,720,600 | 70% |
| 2018/6/30 | 62,425,900 | - | 92,657,400 | 89,977,100 | 69% |
| 2018/3/31 | 81,599,900 | - | 113,995,000 | 108,988,000 | 75% |
| 2017/12/31 | 83,969,900 | - | 107,388,000 | 102,688,000 | 82% |
| 2017/9/30 | 60,813,500 | - | 81,299,500 | 78,315,700 | 78% |
| 2017/6/30 | 56,621,500 | - | 72,928,200 | 69,147,600 | 82% |
| 2017/3/31 | 48,703,200 | - | 69,179,700 | 66,933,300 | 73% |
| 2016/12/31 | 31,518,500 | - | 48,094,000 | 43,252,000 | 73% |
| 2016/9/30 | 41,013,200 | - | 45,439,400 | 44,593,600 | 92% |
| 2016/6/30 | 38,774,600 | - | 43,453,700 | 42,589,500 | 91% |
| 2016/3/31 | 33,426,900 | - | 42,779,300 | 42,358,000 | 79% |
| 2015/12/31 | 54,545,200 | - | 60,358,600 | 59,836,600 | 91% |
| 2015/9/30 | 52,160,600 | - | 58,505,000 | 57,977,800 | 90% |
| 2015/6/30 | 131,612,000 | - | 153,329,000 | 147,135,000 | 89% |
| 2015/3/31 | 23,901,700 | - | 27,752,800 | 25,769,300 | 93% |
| 2014/12/31 | 27,183,200 | - | 32,554,300 | 31,824,200 | 85% |
| 2014/9/30 | 30,583,400 | - | 42,355,900 | 38,401,400 | 80% |
| 2014/6/30 | 41,517,800 | - | 51,302,000 | 49,305,000 | 84% |
| 2014/3/31 | 38,276,500 | - | 49,141,800 | 48,076,800 | 80% |
| 2013/12/31 | 46,779,600 | - | 57,846,800 | 56,596,700 | 83% |
| 2013/9/30 | 49,776,300 | - | 60,629,500 | 58,777,900 | 85% |
| 2013/6/30 | 50,522,100 | - | 67,467,300 | 64,023,500 | 79% |
| 2013/3/31 | 52,149,600 | - | 80,516,500 | 76,254,400 | 68% |
| 2012/12/31 | 64,954,000 | - | 90,837,800 | 86,218,400 | 75% |
| 2012/9/30 | 58,672,300 | - | 81,471,400 | 80,100,900 | 73% |
| 2012/6/30 | 51,019,400 | - | 76,035,700 | 74,691,200 | 68% |
| 2012/3/31 | 59,594,100 | - | 83,488,200 | 82,893,400 | 72% |
| 2011/12/31 | 52,315,000 | - | 79,528,200 | 74,399,300 | 70% |
| 2011/9/30 | 61,044,700 | 0 | 94,068,000 | 92,091,100 | 66% |
| 2011/6/30 | 56,343,600 | - | 125,350,000 | 124,102,000 | 45% |
| 2011/3/31 | 11,229,700 | 0 | 198,740,000 | 145,825,000 | 8% |
*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。