摩根安全战略股票A
(001009)公募股票型国家安全
1.1850
-1.08%-0.0128
单位净值 [2024-05-16]
1.4316
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：-0.08%
- 最近一季：8.82%
- 最近半年：9.09%
- 今年以来：10.61%
- 最近一年：-3.73%
- 最近两年：-21.35%
- 最近三年：-37.91%
- 成立以来：34.32%
- 成立日期：2015-02-26
- 基金经理：陈思郁
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：可以申购
- 最新规模：2.53亿元
- 投资风格：股票型
- 管理公司：摩根
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 2.53 | 2.48 | 2.02 | 79.45% | 79.83% | 0.00 | 0.00% | 0.00% | 0.50 | 20.16% | 19.79% | 0.01 | 0.39% | 0.38% |
| 2023-09-30 | 2.67 | 2.66 | 2.20 | 82.56% | 82.64% | 0.00 | 0.00% | 0.00% | 0.42 | 15.71% | 15.64% | 0.05 | 1.73% | 1.72% |
| 2023-06-30 | 3.14 | 3.04 | 2.76 | 87.46% | 87.85% | 0.00 | 0.00% | 0.00% | 0.38 | 12.50% | 12.11% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.29 | 3.18 | 2.70 | 81.24% | 81.87% | 0.00 | 0.00% | 0.00% | 0.59 | 18.68% | 18.05% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.44 | 3.39 | 3.10 | 90.03% | 90.16% | 0.00 | 0.00% | 0.00% | 0.34 | 9.90% | 9.77% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.48 | 4.45 | 3.65 | 81.43% | 81.55% | 0.00 | 0.00% | 0.00% | 0.80 | 17.91% | 17.80% | 0.03 | 0.66% | 0.65% |
| 2022-06-30 | 4.93 | 4.79 | 4.31 | 87.02% | 87.41% | 0.00 | 0.00% | 0.00% | 0.62 | 12.92% | 12.54% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 4.66 | 4.63 | 3.86 | 82.76% | 82.89% | 0.00 | 0.00% | 0.00% | 0.68 | 14.78% | 14.67% | 0.11 | 2.46% | 2.44% |
| 2021-12-31 | 6.51 | 6.47 | 5.20 | 79.68% | 79.79% | 0.00 | 0.00% | 0.00% | 1.31 | 20.26% | 20.15% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 7.74 | 7.64 | 6.30 | 81.09% | 81.33% | 0.00 | 0.05% | 0.05% | 1.43 | 18.71% | 18.47% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 7.23 | 7.10 | 6.49 | 89.56% | 89.76% | 0.00 | 0.06% | 0.05% | 0.63 | 8.94% | 8.78% | 0.10 | 1.44% | 1.41% |
| 2021-03-31 | 5.81 | 5.78 | 4.74 | 81.52% | 81.61% | 0.00 | 0.07% | 0.07% | 0.89 | 15.35% | 15.28% | 0.18 | 3.06% | 3.04% |
| 2020-12-31 | 9.56 | 9.10 | 7.87 | 81.43% | 82.33% | 0.02 | 0.25% | 0.24% | 1.65 | 18.15% | 17.27% | 0.02 | 0.17% | 0.16% |
| 2020-09-30 | 7.58 | 7.52 | 6.47 | 85.20% | 85.32% | 0.02 | 0.21% | 0.21% | 1.09 | 14.52% | 14.40% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 8.92 | 8.52 | 7.96 | 88.80% | 89.28% | 0.00 | 0.00% | 0.00% | 0.94 | 11.05% | 10.57% | 0.01 | 0.15% | 0.15% |
| 2020-03-31 | 7.18 | 7.01 | 5.88 | 81.33% | 81.79% | 0.00 | 0.00% | 0.00% | 1.30 | 18.59% | 18.13% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 8.25 | 8.11 | 7.00 | 84.62% | 84.87% | 0.00 | 0.00% | 0.00% | 1.24 | 15.32% | 15.07% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 7.73 | 7.69 | 6.44 | 83.25% | 83.33% | 0.02 | 0.29% | 0.29% | 1.21 | 15.72% | 15.64% | 0.06 | 0.74% | 0.74% |
| 2019-06-30 | 6.96 | 6.88 | 5.66 | 81.12% | 81.34% | 0.03 | 0.43% | 0.42% | 1.21 | 17.56% | 17.35% | 0.06 | 0.89% | 0.89% |
| 2019-03-31 | 7.24 | 7.05 | 6.13 | 84.26% | 84.66% | 0.03 | 0.43% | 0.42% | 1.05 | 14.92% | 14.54% | 0.03 | 0.39% | 0.38% |
| 2018-12-31 | 5.61 | 5.53 | 4.52 | 80.24% | 80.51% | 0.01 | 0.18% | 0.18% | 1.08 | 19.51% | 19.24% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 6.38 | 6.35 | 5.10 | 79.84% | 79.92% | 0.01 | 0.19% | 0.19% | 1.27 | 19.93% | 19.85% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 7.32 | 7.30 | 5.89 | 80.40% | 80.45% | 0.01 | 0.16% | 0.16% | 1.35 | 18.48% | 18.43% | 0.07 | 0.96% | 0.96% |
| 2018-03-31 | 8.08 | 8.04 | 6.56 | 81.10% | 81.22% | 0.01 | 0.17% | 0.16% | 1.50 | 18.68% | 18.57% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 9.22 | 9.18 | 7.53 | 82.02% | 81.67% | 0.01 | 0.14% | 0.14% | 0.87 | 9.49% | 9.45% | 0.81 | 8.35% | 8.74% |
| 2017-09-30 | 10.46 | 10.41 | 8.56 | 82.29% | 81.88% | 0.01 | 0.08% | 0.08% | 0.88 | 8.46% | 8.42% | 1.01 | 9.17% | 9.62% |
| 2017-06-30 | 10.53 | 10.39 | 8.63 | 81.68% | 81.93% | 0.00 | 0.03% | 0.03% | 1.00 | 9.59% | 9.46% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 10.60 | 10.55 | 8.63 | 81.39% | 81.47% | 0.00 | 0.00% | 0.00% | 1.96 | 18.55% | 18.46% | 0.01 | 0.06% | 0.07% |
| 2016-12-31 | 10.18 | 10.14 | 8.44 | 82.83% | 82.89% | 0.00 | 0.00% | 0.00% | 1.73 | 17.11% | 17.05% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 11.19 | 11.14 | 9.73 | 86.93% | 86.98% | 0.00 | 0.00% | 0.00% | 1.45 | 13.01% | 12.96% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 10.99 | 10.94 | 9.18 | 83.48% | 83.55% | 0.00 | 0.00% | 0.00% | 1.80 | 16.47% | 16.40% | 0.01 | 0.05% | 0.05% |
| 2016-03-31 | 11.59 | 11.55 | 9.60 | 82.81% | 82.86% | 0.35 | 3.03% | 3.02% | 1.49 | 12.93% | 12.89% | 0.14 | 1.23% | 1.23% |
| 2015-12-31 | 14.22 | 13.86 | 12.06 | 84.48% | 84.87% | 0.62 | 4.49% | 4.38% | 1.49 | 10.77% | 10.50% | 0.04 | 0.26% | 0.25% |
| 2015-09-30 | 14.06 | 13.91 | 12.20 | 86.63% | 86.77% | 0.72 | 5.21% | 5.15% | 1.09 | 7.83% | 7.75% | 0.05 | 0.33% | 0.33% |
| 2015-06-30 | 27.85 | 24.57 | 21.43 | 73.86% | 76.94% | 1.13 | 4.61% | 4.07% | 3.44 | 13.99% | 12.34% | 1.85 | 7.54% | 6.65% |