(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:2026/01/23)
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
CONTEMPORARY AMPEREX TECHN SZHK4.64%
CHINA MERCHANTS BANK CO LTD A SHS4.09%
KWEICHOW MOUTAI CO LTD A SHARES3.94%
PING AN INSURANCE GROUP CO A SHS3.38%
LUXSHARE PRECISION INDUSTR-A2.60%
TENCENT HLDGS LTD2.40%
CHINA CONSTRUCTION BANK H SHS2.37%
ZIJIN MINING GROUP CO LTD- CC2.12%
MIDEA GROUP CO LTD-A1.83%
WEICHAI POWER CO LTD A SHS1.83%
NetEase Inc1.80%
ASMPT LIMITED1.78%
Alibaba Group Holding Ltd1.76%
CITIC SECURITIES CO LTD A SHARE1.73%
CHINA YANGTZE POWER CO LTD CC1.71%
XCMG CONSTRUCTION MACHIN-A1.65%
FUYAO GROUP GLASS INDUSTRIES CO A SHS1.43%
HUAMING POWER EQUIPEMENT C-A1.40%
BANK OF CHINA LTD H SHS1.38%
CHINA MINSHENG BANKING CORP LTD H SHS1.30%
SANY HEAVY INDUSTRY CO LTD A SHS1.27%
HONGFA TECHNOLOGY CO LTD CC1.25%
SHENZHEN MINDRAY BIO-MEDIC-A SHRS1.21%
WANHUA CHEMICAL GROUP CO CC1.18%
CHINA INTERNATIONAL CAPITAL CO-H1.16%
ZHUZHOU CRRC TIMES ELECTRIC1.15%
MINTH GROUP LTD1.13%
ENN ENERGY HOLDINGS LTD1.10%
XIAMEN FARATRONIC CO LTD-A SHRS1.07%
PETROCHINA CO LTD H SHS1.05%
Focus Media Information Technology Co Lt1.03%
China Hongqiao Group Ltd1.02%
FOXCONN INDUSTRIAL INTERNET CO1.01%
投資注意事項