(DJ05)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:2025/10/17)
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
CONTEMPORARY AMPEREX TECHN SZHK4.58%
KWEICHOW MOUTAI CO LTD A SHARES3.73%
CHINA MERCHANTS BANK CO LTD A SHS3.55%
LUXSHARE PRECISION INDUSTR-A2.68%
PING AN INSURANCE GROUP CO A SHS2.46%
TENCENT HLDGS LTD2.45%
CHINA CONSTRUCTION BANK H SHS2.12%
Alibaba Group Holding Ltd2.00%
ZIJIN MINING GROUP CO LTD- CC1.83%
NetEase Inc1.82%
ASMPT LIMITED1.74%
CHINA YANGTZE POWER CO LTD CC1.73%
CITIC SECURITIES CO LTD A SHARE1.63%
MIDEA GROUP CO LTD-A1.54%
XCMG CONSTRUCTION MACHIN-A1.48%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.46%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.41%
WEICHAI POWER CO LTD A SHS1.35%
HUAMING POWER EQUIPEMENT C-A1.32%
SANY HEAVY INDUSTRY CO LTD A SHS1.26%
ZHUZHOU CRRC TIMES ELECTRIC1.20%
CHINA MINSHENG BANKING CORP LTD H SHS1.19%
XIAMEN FARATRONIC CO LTD-A SHRS1.16%
MINTH GROUP LTD1.11%
Focus Media Information Technology Co Lt1.02%
INDUSTRIAL AND COMM BANK OF CHINA H SHS1.01%
投資注意事項