(60CI)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)
依持有類股(資料日期:2024/11/15)
依產業(資料日期:2024/10/31)
依區域(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
CHINA MERCHANTS BANK CO LTD A SHS3.59%
CONTEMPORARY AMPEREX TECHN SZHK3.23%
KWEICHOW MOUTAI CO LTD A SHARES3.06%
PING AN INSURANCE GROUP CO A SHS3.00%
MIDEA GROUP CO LTD-A2.55%
LUXSHARE PRECISION INDUSTR-A2.18%
ZIJIN MINING GROUP CO LTD- CC2.05%
CHINA YANGTZE POWER CO LTD CC2.04%
FOXCONN INDUSTRIAL INTERNET CO1.93%
Focus Media Information Technology Co Lt1.71%
投資注意事項