(DJ04)摩根中國雙息平衡基金-累積型(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並無保證收益及配息)
依持有類股(資料日期:2025/03/28)
依產業(資料日期:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS3.87%
CONTEMPORARY AMPEREX TECHN SZHK3.19%
CHINA CONSTRUCTION BANK H SHS2.27%
LUXSHARE PRECISION INDUSTR-A2.26%
KWEICHOW MOUTAI CO LTD A SHARES2.26%
PING AN INSURANCE GROUP CO A SHS2.19%
FOXCONN INDUSTRIAL INTERNET CO2.17%
Alibaba Group Holding Ltd2.12%
CHINA YANGTZE POWER CO LTD CC2.01%
ZIJIN MINING GROUP CO LTD A SHS1.98%
投資注意事項