(F1491)摩根中國雙息平衡基金-月配息型(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:2026/04/24)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
CONTEMPORARY AMPEREX TECHN SZHK5.44%
KWEICHOW MOUTAI CO LTD A SHARES4.45%
CHINA MERCHANTS BANK CO LTD A SHS4.10%
PING AN INSURANCE GROUP CO A SHS3.01%
CHINA CONSTRUCTION BANK H SHS2.72%
LUXSHARE PRECISION INDUSTR-A2.42%
ZIJIN MINING GROUP CO LTD- CC2.16%
TENCENT HLDGS LTD2.05%
MIDEA GROUP CO LTD-A1.92%
WEICHAI POWER CO LTD A SHS1.91%
CHINA YANGTZE POWER CO LTD CC1.82%
BANK OF CHINA LTD H SHS1.62%
FOSHAN HAITIAN FLAVOURING -H1.57%
ASMPT LIMITED1.56%
CITIC SECURITIES CO LTD A SHARE1.56%
XCMG CONSTRUCTION MACHIN-A1.54%
Alibaba Group Holding Ltd1.54%
NetEase Inc1.50%
PETROCHINA CO LTD H SHS1.42%
HUAMING POWER EQUIPEMENT C-A1.40%
H WORLD GROUP LIMITED1.39%
XIAMEN FARATRONIC CO LTD-A SHRS1.36%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.35%
WANHUA CHEMICAL GROUP CO CC1.31%
SANY HEAVY INDUSTRY CO LTD A SHS1.23%
HONGFA TECHNOLOGY CO LTD CC1.22%
MINTH GROUP LTD1.22%
China Hongqiao Group Ltd1.14%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.12%
CHINA INTERNATIONAL CAPITAL CO-H1.07%
TENCENT HOLDINGS LTD SER REGS (REG S) 2.39% 03J1.04%
CHINA SHENHUA ENERGY CO LTD H SHS1.04%
CHINA PETROLEUM & CHEMICAL CORP-H1.01%
投資注意事項