摩根中國雙息平衡基金-月配型(美元)(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:2025/01/17)
依產業(資料日期:2024/12/31)
依區域(資料日期:2024/12/31)
持股明細(資料日期:2024/12/31)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS3.80%
CONTEMPORARY AMPEREX TECHN SZHK3.14%
PING AN INSURANCE GROUP CO A SHS2.80%
MIDEA GROUP CO LTD-A2.54%
CHINA YANGTZE POWER CO LTD CC2.37%
KWEICHOW MOUTAI CO LTD A SHARES2.33%
FOXCONN INDUSTRIAL INTERNET CO2.12%
ZIJIN MINING GROUP CO LTD A SHS2.09%
LUXSHARE PRECISION INDUSTR-A2.07%
CHINA CONSTRUCTION BANK H SHS1.89%
INDUSTRIAL AND COMM BANK OF CHINA H SHS1.63%
WEICHAI POWER CO LTD A SHS1.62%
CITIC SECURITIES CO LTD A SHARE1.55%
ENN ENERGY HOLDINGS LTD1.50%
NetEase Inc1.49%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.48%
SHANGHAI BAOSIGHT SOFTWARE CO LTD - B1.43%
CHINA PETROLEUM & CHEMICAL CORP-H1.40%
CHINA RESOURCES GAS GROUP LTD1.39%
PETROCHINA CO LTD H SHS1.39%
TENCENT HLDGS LTD1.37%
Focus Media Information Technology Co Lt1.34%
ZHUZHOU CRRC TIMES ELECTRIC1.32%
CHINA STATE CONSTR ENGINEERING CORP-A1.19%
ASMPT LIMITED1.18%
Alibaba Group Holding Ltd1.15%
NARI TECHNOLOGY DEVELOPMEN - A SHRS1.12%
CHINA PACIFIC INSURANCE GR CO LTD H SHS1.12%
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J1.09%
INNER MONGOLIA YILI INDUSTRIAL GROUP - A1.00%