(D106)摩根中國雙息平衡基金-月配型(人民幣)(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:2025/04/11)
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS4.00%
CONTEMPORARY AMPEREX TECHN SZHK3.03%
CHINA CONSTRUCTION BANK H SHS2.35%
ZIJIN MINING GROUP CO LTD A SHS2.31%
PING AN INSURANCE GROUP CO A SHS2.21%
MIDEA GROUP CO LTD-A2.16%
KWEICHOW MOUTAI CO LTD A SHARES2.10%
CHINA YANGTZE POWER CO LTD CC2.06%
Alibaba Group Holding Ltd2.02%
LUXSHARE PRECISION INDUSTR-A2.00%
FOXCONN INDUSTRIAL INTERNET CO1.98%
TENCENT HLDGS LTD1.97%
INDUSTRIAL AND COMM BANK OF CHINA H SHS1.88%
ENN ENERGY HOLDINGS LTD1.72%
WEICHAI POWER CO LTD A SHS1.66%
PETROCHINA CO LTD H SHS1.64%
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B1.50%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.40%
NetEase Inc1.30%
ZHUZHOU CRRC TIMES ELECTRIC1.29%
ASMPT LIMITED1.26%
CITIC SECURITIES CO LTD A SHARE1.23%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.17%
CHINA RESOURCES GAS GROUP LTD1.14%
Focus Media Information Technology Co Lt1.13%
ZOOMLION HEAVY IND SCIENCE&TECH CO LTD-H1.11%
SANY HEAVY INDUSTRY CO LTD A SHS1.08%
XIAMEN FARATRONIC CO LTD-A SHRS1.06%
投資注意事項