摩根中国世纪混合(QDII)人民币
(003243)公募QDII
1.9538
0.99%+0.0194
单位净值 [2025-09-25]
1.9538
累计净值 [2025-09-25]
- 最近一月：14.90%
- 最近一季：42.39%
- 最近半年：44.50%
- 今年以来：62.45%
- 最近一年：69.41%
- 最近两年：60.82%
- 最近三年：35.94%
- 成立以来：95.38%
- 成立日期：2016-11-11
- 基金经理：赵隆隆
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：
- 管理公司：摩根
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.92 | 0.90 | 0.78 | 84.65% | 84.90% | 0.00 | 0.00% | 0.00% | 0.12 | 13.72% | 13.50% | 0.01 | 1.63% | 1.60% |
| 2025-03-31 | 0.89 | 0.88 | 0.74 | 83.87% | 83.41% | 0.00 | 0.00% | 0.00% | 0.10 | 10.94% | 10.88% | 0.05 | 5.19% | 5.71% |
| 2024-12-31 | 0.87 | 0.84 | 0.74 | 84.68% | 85.13% | 0.00 | 0.00% | 0.00% | 0.09 | 10.60% | 10.29% | 0.04 | 4.72% | 4.58% |
| 2024-09-30 | 1.02 | 0.99 | 0.90 | 88.17% | 88.56% | 0.00 | 0.00% | 0.00% | 0.10 | 9.63% | 9.31% | 0.02 | 2.20% | 2.13% |
| 2024-06-30 | 0.94 | 0.92 | 0.82 | 87.86% | 88.08% | 0.00 | 0.00% | 0.00% | 0.11 | 11.63% | 11.42% | 0.00 | 0.51% | 0.50% |
| 2024-03-31 | 0.98 | 0.97 | 0.90 | 91.33% | 91.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.61% | 8.54% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.98 | 0.97 | 0.90 | 91.33% | 91.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.61% | 8.54% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.97 | 0.94 | 0.89 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 0.08 | 8.41% | 8.20% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 1.02 | 1.01 | 0.93 | 90.57% | 90.65% | 0.00 | 0.00% | 0.00% | 0.09 | 9.06% | 8.98% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 1.14 | 1.13 | 1.00 | 88.36% | 88.46% | 0.00 | 0.00% | 0.00% | 0.13 | 11.14% | 11.04% | 0.01 | 0.50% | 0.50% |
| 2023-03-31 | 1.24 | 1.23 | 1.09 | 88.08% | 88.17% | 0.00 | 0.00% | 0.00% | 0.09 | 7.45% | 7.39% | 0.05 | 4.47% | 4.44% |
| 2023-03-30 | 1.24 | 1.23 | 1.09 | 88.08% | 88.17% | 0.00 | 0.00% | 0.00% | 0.09 | 7.45% | 7.39% | 0.05 | 4.47% | 4.44% |
| 2022-12-31 | 1.24 | 1.24 | 1.06 | 84.81% | 84.92% | 0.00 | 0.00% | 0.00% | 0.19 | 15.00% | 14.89% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 1.25 | 1.24 | 1.06 | 84.96% | 85.05% | 0.00 | 0.00% | 0.00% | 0.18 | 14.71% | 14.62% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 1.47 | 1.43 | 1.26 | 85.69% | 86.04% | 0.00 | 0.00% | 0.00% | 0.19 | 13.10% | 12.78% | 0.02 | 1.21% | 1.18% |
| 2022-03-31 | 1.37 | 1.36 | 1.15 | 83.80% | 83.95% | 0.00 | 0.00% | 0.00% | 0.16 | 11.59% | 11.49% | 0.06 | 4.61% | 4.56% |
| 2022-03-30 | 1.37 | 1.36 | 1.15 | 83.80% | 83.95% | 0.00 | 0.00% | 0.00% | 0.16 | 11.59% | 11.49% | 0.06 | 4.61% | 4.56% |
| 2021-12-31 | 1.76 | 1.73 | 1.50 | 84.78% | 85.02% | 0.00 | 0.00% | 0.00% | 0.26 | 14.91% | 14.67% | 0.01 | 0.31% | 0.31% |
| 2021-09-30 | 1.92 | 1.83 | 1.43 | 72.76% | 74.09% | 0.00 | 0.00% | 0.00% | 0.48 | 26.49% | 25.20% | 0.01 | 0.75% | 0.71% |
| 2021-06-30 | 2.43 | 2.39 | 2.15 | 88.19% | 88.41% | 0.00 | 0.00% | 0.00% | 0.22 | 9.15% | 8.98% | 0.06 | 2.66% | 2.61% |
| 2021-03-31 | 2.33 | 2.24 | 1.87 | 79.61% | 80.33% | 0.00 | 0.00% | 0.00% | 0.42 | 18.53% | 17.87% | 0.04 | 1.86% | 1.80% |
| 2021-03-30 | 2.33 | 2.24 | 1.87 | 79.61% | 80.33% | 0.00 | 0.00% | 0.00% | 0.42 | 18.53% | 17.87% | 0.04 | 1.86% | 1.80% |
| 2020-12-31 | 1.59 | 1.46 | 1.31 | 81.22% | 82.67% | 0.00 | 0.00% | 0.00% | 0.21 | 14.16% | 13.06% | 0.07 | 4.62% | 4.27% |
| 2020-09-30 | 1.15 | 1.14 | 0.97 | 83.88% | 84.09% | 0.00 | 0.00% | 0.00% | 0.18 | 15.67% | 15.47% | 0.01 | 0.45% | 0.44% |
| 2020-06-30 | 1.47 | 1.37 | 1.29 | 86.91% | 87.73% | 0.00 | 0.00% | 0.00% | 0.17 | 12.04% | 11.29% | 0.01 | 1.05% | 0.98% |
| 2020-03-31 | 2.16 | 2.13 | 1.82 | 84.45% | 84.61% | 0.00 | 0.00% | 0.00% | 0.33 | 15.28% | 15.12% | 0.01 | 0.27% | 0.27% |
| 2020-03-30 | 2.16 | 2.13 | 1.82 | 84.45% | 84.61% | 0.00 | 0.00% | 0.00% | 0.33 | 15.28% | 15.12% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 3.84 | 3.79 | 3.52 | 91.62% | 91.72% | 0.00 | 0.00% | 0.00% | 0.22 | 5.81% | 5.74% | 0.10 | 2.57% | 2.54% |
| 2019-09-30 | 4.41 | 4.36 | 3.64 | 82.25% | 82.45% | 0.00 | 0.00% | 0.00% | 0.77 | 17.61% | 17.42% | 0.01 | 0.14% | 0.13% |
| 2019-06-30 | 4.87 | 4.84 | 4.25 | 87.07% | 87.15% | 0.00 | 0.00% | 0.00% | 0.56 | 11.52% | 11.44% | 0.07 | 1.41% | 1.41% |
| 2019-03-31 | 5.65 | 5.30 | 4.02 | 69.23% | 71.11% | 0.00 | 0.00% | 0.00% | 1.63 | 30.66% | 28.78% | 0.01 | 0.11% | 0.11% |
| 2019-03-30 | 5.65 | 5.30 | 4.02 | 69.23% | 71.11% | 0.00 | 0.00% | 0.00% | 1.63 | 30.66% | 28.78% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 5.50 | 5.46 | 3.77 | 68.37% | 68.61% | 0.00 | 0.00% | 0.00% | 1.67 | 30.54% | 30.30% | 0.06 | 1.09% | 1.09% |
| 2018-09-30 | 6.70 | 6.50 | 5.08 | 75.04% | 75.81% | 0.00 | 0.00% | 0.00% | 1.61 | 24.78% | 24.01% | 0.01 | 0.18% | 0.18% |
| 2018-06-30 | 7.32 | 6.94 | 4.96 | 65.94% | 67.69% | 0.00 | 0.00% | 0.00% | 2.33 | 33.59% | 31.86% | 0.03 | 0.47% | 0.45% |
| 2018-03-31 | 7.17 | 7.07 | 5.95 | 82.80% | 83.03% | 0.00 | 0.00% | 0.00% | 0.90 | 12.77% | 12.60% | 0.31 | 4.43% | 4.37% |
| 2018-03-30 | 7.17 | 7.07 | 5.95 | 82.80% | 83.03% | 0.00 | 0.00% | 0.00% | 0.90 | 12.77% | 12.60% | 0.31 | 4.43% | 4.37% |
| 2017-12-31 | 3.44 | 3.11 | 2.83 | 80.70% | 82.52% | 0.00 | 0.00% | 0.00% | 0.48 | 15.54% | 14.08% | 0.12 | 3.76% | 3.40% |
| 2017-09-30 | 2.23 | 2.21 | 1.84 | 82.02% | 82.22% | 0.00 | 0.00% | 0.00% | 0.38 | 17.36% | 17.16% | 0.01 | 0.62% | 0.62% |
| 2017-06-30 | 1.71 | 1.64 | 1.44 | 84.08% | 84.67% | 0.00 | 0.00% | 0.00% | 0.21 | 12.78% | 12.31% | 0.05 | 3.14% | 3.02% |
| 2017-03-31 | 1.93 | 1.86 | 1.17 | 59.18% | 60.57% | 0.00 | 0.00% | 0.00% | 0.76 | 40.62% | 39.24% | 0.00 | 0.20% | 0.19% |
| 2017-03-30 | 1.93 | 1.86 | 1.17 | 59.18% | 60.57% | 0.00 | 0.00% | 0.00% | 0.76 | 40.62% | 39.24% | 0.00 | 0.20% | 0.19% |