摩根亚太优势混合(QDII)A
(377016)公募QDII
1.1700
-0.36%-0.0042
单位净值 [2025-09-25]
1.1700
累计净值 [2025-09-25]
- 最近一月：5.08%
- 最近一季：8.98%
- 最近半年：16.70%
- 今年以来：22.28%
- 最近一年：20.87%
- 最近两年：35.68%
- 最近三年：48.05%
- 成立以来：17.00%
- 成立日期：2007-10-22
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：295.71亿
- 申购状态：可以申购
- 最新规模：25.65亿元
- 投资风格：亚洲股债混合
- 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 | 25.65 | 25.14 | 22.89 | 89.02% | 89.24% | 0.00 | 0.00% | 0.00% | 2.34 | 9.30% | 9.12% | 0.42 | 1.68% | 1.64% |
| 2025-03-31 | 24.23 | 24.07 | 21.98 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 2.16 | 8.97% | 8.91% | 0.09 | 0.39% | 0.39% |
| 2024-12-31 | 24.52 | 24.34 | 22.56 | 91.96% | 92.02% | 0.00 | 0.00% | 0.00% | 1.93 | 7.93% | 7.87% | 0.03 | 0.11% | 0.11% |
| 2024-09-30 | 27.02 | 26.74 | 24.80 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 2.17 | 8.13% | 8.05% | 0.05 | 0.17% | 0.17% |
| 2024-06-30 | 26.03 | 25.80 | 24.34 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 1.62 | 6.29% | 6.23% | 0.07 | 0.27% | 0.27% |
| 2024-03-31 | 25.05 | 24.88 | 22.93 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 2.00 | 8.05% | 8.00% | 0.11 | 0.46% | 0.46% |
| 2024-03-30 | 25.05 | 24.88 | 22.93 | 91.49% | 91.54% | 0.00 | 0.00% | 0.00% | 2.00 | 8.05% | 8.00% | 0.11 | 0.46% | 0.46% |
| 2023-12-31 | 24.87 | 24.75 | 22.70 | 91.23% | 91.27% | 0.00 | 0.00% | 0.00% | 2.15 | 8.68% | 8.64% | 0.02 | 0.09% | 0.09% |
| 2023-09-30 | 24.51 | 24.37 | 22.52 | 91.86% | 91.90% | 0.00 | 0.00% | 0.00% | 1.93 | 7.90% | 7.86% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 26.40 | 26.28 | 23.83 | 90.21% | 90.26% | 0.00 | 0.00% | 0.00% | 2.51 | 9.54% | 9.49% | 0.06 | 0.25% | 0.25% |
| 2023-03-31 | 25.79 | 25.71 | 23.20 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 2.48 | 9.66% | 9.63% | 0.11 | 0.42% | 0.42% |
| 2023-03-30 | 25.79 | 25.71 | 23.20 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 2.48 | 9.66% | 9.63% | 0.11 | 0.42% | 0.42% |
| 2022-12-31 | 25.62 | 25.54 | 23.40 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 2.21 | 8.64% | 8.61% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 22.85 | 22.76 | 20.64 | 90.33% | 90.36% | 0.00 | 0.00% | 0.00% | 2.16 | 9.49% | 9.45% | 0.04 | 0.18% | 0.19% |
| 2022-06-30 | 25.51 | 25.43 | 23.44 | 91.86% | 91.88% | 0.00 | 0.00% | 0.00% | 1.99 | 7.84% | 7.82% | 0.08 | 0.30% | 0.30% |
| 2022-03-31 | 27.52 | 27.15 | 23.36 | 84.66% | 84.86% | 0.00 | 0.00% | 0.00% | 3.76 | 13.86% | 13.67% | 0.40 | 1.48% | 1.47% |
| 2022-03-30 | 27.52 | 27.15 | 23.36 | 84.66% | 84.86% | 0.00 | 0.00% | 0.00% | 3.76 | 13.86% | 13.67% | 0.40 | 1.48% | 1.47% |
| 2021-12-31 | 29.61 | 29.50 | 27.07 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 2.53 | 8.58% | 8.55% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 32.58 | 31.69 | 28.69 | 87.72% | 88.06% | 0.00 | 0.00% | 0.00% | 3.06 | 9.65% | 9.38% | 0.83 | 2.63% | 2.56% |
| 2021-06-30 | 36.76 | 36.37 | 33.34 | 90.60% | 90.70% | 0.00 | 0.00% | 0.00% | 3.31 | 9.10% | 9.00% | 0.11 | 0.30% | 0.30% |
| 2021-03-31 | 38.83 | 38.14 | 35.52 | 91.33% | 91.48% | 0.00 | 0.00% | 0.00% | 2.73 | 7.16% | 7.04% | 0.57 | 1.51% | 1.48% |
| 2021-03-30 | 38.83 | 38.14 | 35.52 | 91.33% | 91.48% | 0.00 | 0.00% | 0.00% | 2.73 | 7.16% | 7.04% | 0.57 | 1.51% | 1.48% |
| 2020-12-31 | 44.82 | 43.31 | 41.10 | 91.41% | 91.70% | 0.00 | 0.00% | 0.00% | 2.57 | 5.93% | 5.73% | 1.15 | 2.66% | 2.57% |
| 2020-09-30 | 41.97 | 41.20 | 38.26 | 90.99% | 91.15% | 0.00 | 0.00% | 0.00% | 3.22 | 7.80% | 7.66% | 0.50 | 1.21% | 1.19% |
| 2020-06-30 | 43.70 | 43.16 | 40.86 | 93.42% | 93.50% | 0.00 | 0.00% | 0.00% | 2.50 | 5.79% | 5.72% | 0.34 | 0.79% | 0.78% |
| 2020-03-31 | 37.20 | 36.67 | 32.94 | 88.40% | 88.56% | 0.00 | 0.00% | 0.00% | 2.54 | 6.92% | 6.82% | 1.72 | 4.68% | 4.62% |
| 2020-03-30 | 37.20 | 36.67 | 32.94 | 88.40% | 88.56% | 0.00 | 0.00% | 0.00% | 2.54 | 6.92% | 6.82% | 1.72 | 4.68% | 4.62% |
| 2019-12-31 | 46.38 | 45.97 | 43.52 | 93.79% | 93.85% | 0.00 | 0.00% | 0.00% | 2.76 | 6.00% | 5.95% | 0.10 | 0.21% | 0.20% |
| 2019-09-30 | 43.61 | 43.31 | 40.65 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 2.82 | 6.50% | 6.46% | 0.14 | 0.33% | 0.32% |
| 2019-06-30 | 44.73 | 44.39 | 41.51 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 2.76 | 6.22% | 6.17% | 0.46 | 1.03% | 1.03% |
| 2019-03-31 | 45.32 | 44.84 | 41.43 | 91.32% | 91.42% | 0.00 | 0.00% | 0.00% | 3.29 | 7.35% | 7.27% | 0.60 | 1.33% | 1.31% |
| 2019-03-30 | 45.32 | 44.84 | 41.43 | 91.32% | 91.42% | 0.00 | 0.00% | 0.00% | 3.29 | 7.35% | 7.27% | 0.60 | 1.33% | 1.31% |
| 2018-12-31 | 41.86 | 41.70 | 38.21 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 3.59 | 8.61% | 8.57% | 0.06 | 0.14% | 0.15% |
| 2018-09-30 | 47.40 | 47.22 | 42.54 | 89.71% | 89.75% | 0.00 | 0.00% | 0.00% | 4.81 | 10.18% | 10.14% | 0.05 | 0.11% | 0.11% |
| 2018-06-30 | 48.48 | 47.93 | 42.33 | 87.18% | 87.32% | 0.00 | 0.00% | 0.00% | 5.26 | 10.98% | 10.86% | 0.88 | 1.84% | 1.82% |
| 2018-03-31 | 50.12 | 49.54 | 46.29 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 2.90 | 5.85% | 5.78% | 0.93 | 1.88% | 1.87% |
| 2018-03-30 | 50.12 | 49.54 | 46.29 | 92.27% | 92.35% | 0.00 | 0.00% | 0.00% | 2.90 | 5.85% | 5.78% | 0.93 | 1.88% | 1.87% |
| 2017-12-31 | 53.85 | 53.35 | 50.25 | 93.24% | 93.31% | 0.00 | 0.00% | 0.00% | 3.51 | 6.58% | 6.51% | 0.09 | 0.18% | 0.18% |
| 2017-09-30 | 53.48 | 52.81 | 49.74 | 92.90% | 93.00% | 0.00 | 0.00% | 0.00% | 3.09 | 5.86% | 5.78% | 0.50 | 0.94% | 0.93% |
| 2017-06-30 | 52.96 | 52.34 | 49.39 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 2.77 | 5.29% | 5.23% | 0.65 | 1.24% | 1.23% |
| 2017-03-31 | 50.18 | 49.87 | 46.58 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 3.03 | 6.08% | 6.04% | 0.42 | 0.84% | 0.84% |
| 2017-03-30 | 50.18 | 49.87 | 46.58 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 3.03 | 6.08% | 6.04% | 0.42 | 0.84% | 0.84% |
| 2016-12-31 | 46.48 | 46.13 | 43.34 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 2.88 | 6.25% | 6.21% | 0.11 | 0.23% | 0.23% |
| 2016-09-30 | 50.07 | 49.72 | 47.07 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 2.59 | 5.21% | 5.17% | 0.25 | 0.51% | 0.51% |
| 2016-06-30 | 46.42 | 45.51 | 42.46 | 91.30% | 91.46% | 0.00 | 0.00% | 0.00% | 3.10 | 6.82% | 6.68% | 0.71 | 1.56% | 1.54% |
| 2016-03-31 | 45.84 | 45.28 | 41.55 | 90.52% | 90.63% | 0.00 | 0.00% | 0.00% | 3.61 | 7.97% | 7.88% | 0.54 | 1.20% | 1.18% |
| 2016-03-30 | 45.84 | 45.28 | 41.55 | 90.52% | 90.63% | 0.00 | 0.00% | 0.00% | 3.61 | 7.97% | 7.88% | 0.54 | 1.20% | 1.18% |
| 2015-12-31 | 46.57 | 46.21 | 43.63 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 2.67 | 5.78% | 5.73% | 0.15 | 0.32% | 0.32% |
| 2015-09-30 | 45.82 | 45.66 | 42.25 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 3.05 | 6.68% | 6.65% | 0.38 | 0.84% | 0.84% |
| 2015-06-30 | 54.94 | 54.11 | 51.44 | 93.55% | 93.64% | 0.00 | 0.00% | 0.00% | 3.27 | 6.05% | 5.96% | 0.22 | 0.40% | 0.40% |
| 2015-03-31 | 73.83 | 70.80 | 66.57 | 89.73% | 90.16% | 0.00 | 0.00% | 0.00% | 5.69 | 8.04% | 7.71% | 1.58 | 2.23% | 2.13% |
| 2015-03-30 | 73.83 | 70.80 | 66.57 | 89.73% | 90.16% | 0.00 | 0.00% | 0.00% | 5.69 | 8.04% | 7.71% | 1.58 | 2.23% | 2.13% |
| 2014-12-31 | 78.98 | 78.03 | 73.67 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 4.94 | 6.33% | 6.25% | 0.37 | 0.47% | 0.47% |
| 2014-09-30 | 86.99 | 86.12 | 82.24 | 94.48% | 94.53% | 0.00 | 0.00% | 0.00% | 4.60 | 5.34% | 5.29% | 0.15 | 0.18% | 0.18% |
| 2014-06-30 | 95.07 | 94.46 | 89.99 | 94.62% | 94.66% | 0.00 | 0.00% | 0.00% | 4.72 | 5.00% | 4.96% | 0.36 | 0.38% | 0.38% |
| 2014-03-31 | 94.80 | 93.88 | 89.88 | 94.76% | 94.80% | 0.00 | 0.00% | 0.00% | 4.63 | 4.93% | 4.89% | 0.29 | 0.31% | 0.31% |
| 2014-03-30 | 94.80 | 93.88 | 89.88 | 94.76% | 94.80% | 0.00 | 0.00% | 0.00% | 4.63 | 4.93% | 4.89% | 0.29 | 0.31% | 0.31% |
| 2013-12-31 | 100.25 | 99.76 | 94.48 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 5.67 | 5.68% | 5.65% | 0.10 | 0.10% | 0.10% |
| 2013-09-30 | 102.74 | 101.73 | 97.43 | 94.79% | 94.83% | 0.00 | 0.00% | 0.00% | 4.17 | 4.10% | 4.06% | 1.13 | 1.11% | 1.11% |
| 2013-06-30 | 102.09 | 101.52 | 94.05 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 6.98 | 6.88% | 6.84% | 1.06 | 1.05% | 1.04% |
| 2013-03-31 | 114.28 | 113.27 | 106.64 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 6.33 | 5.59% | 5.54% | 1.31 | 1.16% | 1.15% |
| 2013-03-30 | 114.28 | 113.27 | 106.64 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 6.33 | 5.59% | 5.54% | 1.31 | 1.16% | 1.15% |
| 2012-12-31 | 116.68 | 116.17 | 110.11 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 4.99 | 4.30% | 4.28% | 0.07 | 0.06% | 0.06% |
| 2012-09-30 | 114.18 | 112.85 | 106.28 | 92.99% | 93.08% | 0.00 | 0.00% | 0.00% | 5.46 | 4.84% | 4.78% | 0.49 | 0.44% | 0.43% |
| 2012-06-30 | 106.30 | 104.88 | 94.46 | 88.70% | 88.86% | 0.00 | 0.00% | 0.00% | 5.53 | 5.27% | 5.20% | 4.74 | 4.52% | 4.46% |
| 2012-03-31 | 117.48 | 116.67 | 108.50 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 5.76 | 4.94% | 4.90% | 0.35 | 0.30% | 0.31% |
| 2012-03-30 | 117.48 | 116.67 | 108.50 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 5.76 | 4.94% | 4.90% | 0.35 | 0.30% | 0.31% |
| 2011-12-31 | 108.94 | 108.28 | 92.12 | 84.47% | 84.56% | 0.00 | 0.00% | 0.00% | 15.31 | 14.14% | 14.06% | 0.63 | 0.58% | 0.58% |
| 2011-09-30 | 108.46 | 107.29 | 90.41 | 83.17% | 83.35% | 0.00 | 0.00% | 0.00% | 15.75 | 14.68% | 14.52% | 1.31 | 1.22% | 1.21% |
| 2011-06-30 | 149.49 | 147.90 | 128.55 | 85.84% | 85.99% | 0.00 | 0.00% | 0.00% | 10.61 | 7.17% | 7.10% | 1.04 | 0.70% | 0.69% |
| 2011-03-31 | 161.49 | 157.49 | 130.46 | 80.31% | 80.78% | 0.00 | 0.00% | 0.00% | 18.95 | 12.03% | 11.74% | 3.22 | 2.04% | 1.99% |
| 2011-03-30 | 161.49 | 157.49 | 130.46 | 80.31% | 80.78% | 0.00 | 0.00% | 0.00% | 18.95 | 12.03% | 11.74% | 3.22 | 2.04% | 1.99% |
| 2010-12-31 | 164.10 | 163.09 | 151.57 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 6.47 | 3.97% | 3.94% | 0.31 | 0.19% | 0.19% |
| 2010-09-30 | 168.45 | 162.90 | 148.44 | 87.72% | 88.12% | 0.00 | 0.00% | 0.00% | 9.07 | 5.57% | 5.38% | 6.11 | 3.75% | 3.64% |
| 2010-06-30 | 145.76 | 142.10 | 127.28 | 87.00% | 87.32% | 0.00 | 0.00% | 0.00% | 9.60 | 6.75% | 6.59% | 4.79 | 3.37% | 3.28% |
| 2010-03-31 | 163.05 | 159.68 | 143.54 | 87.78% | 88.03% | 0.00 | 0.00% | 0.00% | 7.43 | 4.65% | 4.55% | 8.22 | 5.15% | 5.05% |
| 2010-03-30 | 163.05 | 159.68 | 143.54 | 87.78% | 88.03% | 0.00 | 0.00% | 0.00% | 7.43 | 4.65% | 4.55% | 8.22 | 5.15% | 5.05% |
| 2009-12-31 | 162.86 | 161.72 | 144.94 | 88.92% | 88.99% | 0.00 | 0.00% | 0.00% | 13.10 | 8.10% | 8.05% | 1.81 | 1.12% | 1.11% |
| 2009-09-30 | 161.38 | 159.83 | 142.44 | 88.15% | 88.27% | 0.00 | 0.00% | 0.00% | 13.13 | 8.22% | 8.14% | 1.12 | 0.70% | 0.69% |
| 2009-06-30 | 145.56 | 143.36 | 126.95 | 87.02% | 87.22% | 0.00 | 0.00% | 0.00% | 15.35 | 10.71% | 10.55% | 0.70 | 0.49% | 0.48% |
| 2009-03-31 | 110.36 | 108.94 | 92.92 | 83.99% | 84.19% | 0.00 | 0.00% | 0.00% | 13.75 | 12.62% | 12.46% | 3.70 | 3.39% | 3.35% |
| 2009-03-30 | 110.36 | 108.94 | 92.92 | 83.99% | 84.19% | 0.00 | 0.00% | 0.00% | 13.75 | 12.62% | 12.46% | 3.70 | 3.39% | 3.35% |
| 2008-12-31 | 109.30 | 108.52 | 93.61 | 85.54% | 85.65% | 0.00 | 0.00% | 0.00% | 14.91 | 13.74% | 13.64% | 0.58 | 0.54% | 0.53% |
| 2008-09-30 | 142.17 | 139.89 | 113.45 | 79.24% | 79.57% | 0.00 | 0.00% | 0.00% | 28.09 | 20.08% | 19.76% | 0.63 | 0.68% | 0.67% |
| 2008-06-30 | 188.29 | 187.33 | 169.44 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.00 | 8.75% | 0.00% | 18.85 | 1.31% | 10.01% |
| 2008-03-31 | 212.06 | 210.68 | 187.99 | 89.23% | 88.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 24.07 | 10.77% | 11.35% |
| 2008-03-30 | 212.06 | 210.68 | 187.99 | 89.23% | 88.65% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 24.07 | 10.77% | 11.35% |
| 2007-12-31 | 270.54 | 269.58 | 246.25 | 91.35% | 91.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.34 | 3.85% | 4.19% |