(5442)摩根中國雙息平衡基金-月配型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金且並無保證收益及配息)
依持有類股(資料日期:2025/07/25)
依產業(資料日期:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS4.24%
CONTEMPORARY AMPEREX TECHN SZHK3.02%
KWEICHOW MOUTAI CO LTD A SHARES3.02%
CHINA CONSTRUCTION BANK H SHS2.65%
INDUSTRIAL AND COMM BANK OF CHINA H SHS2.28%
ZIJIN MINING GROUP CO LTD A SHS2.27%
CHINA YANGTZE POWER CO LTD CC2.23%
PING AN INSURANCE GROUP CO A SHS2.06%
TENCENT HLDGS LTD1.95%
PETROCHINA CO LTD H SHS1.93%
FOXCONN INDUSTRIAL INTERNET CO1.91%
MIDEA GROUP CO LTD-A1.80%
NetEase Inc1.70%
Alibaba Group Holding Ltd1.69%
CITIC SECURITIES CO LTD A SHARE1.58%
WEICHAI POWER CO LTD A SHS1.55%
LUXSHARE PRECISION INDUSTR-A1.36%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.36%
ASMPT LIMITED1.20%
HUAMING POWER EQUIPEMENT C-A1.17%
ENN ENERGY HOLDINGS LTD1.16%
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B1.13%
ZHUZHOU CRRC TIMES ELECTRIC1.05%
XCMG CONSTRUCTION MACHIN-A1.05%
XIAMEN FARATRONIC CO LTD-A SHRS1.05%
ANJOY FOODS GROUP CO LTD-A1.03%
SANY HEAVY INDUSTRY CO LTD A SHS1.02%
ANGEL YEAST CO LTD- CC1.01%
投資注意事項