摩根安全战略股票A
(001009)公募股票型国家安全
1.5151
0.70%+0.0106
单位净值 [2025-09-19]
1.7617
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.30%
- 最近一季：41.23%
- 最近半年：44.57%
- 今年以来：47.14%
- 最近一年：54.26%
- 最近两年：33.21%
- 最近三年：-3.74%
- 成立以来：71.74%
- 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：1.82亿
- 申购状态：可以申购
- 最新规模：2.04亿元
- 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(%) | |||
| 2025-12-31 | 2.48 | 2.46 | 2.09 | 84.26% | 84.37% | 0.00 | 0.00% | 0.00% | 0.33 | 13.35% | 13.25% | 0.06 | 2.39% | 2.38% |
| 2025-06-30 | 2.04 | 2.02 | 1.75 | 85.93% | 86.03% | 0.00 | 0.00% | 0.00% | 0.28 | 14.04% | 13.93% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 2.32 | 2.20 | 2.03 | 86.59% | 87.29% | 0.00 | 0.00% | 0.00% | 0.25 | 11.58% | 10.97% | 0.04 | 1.83% | 1.74% |
| 2024-06-30 | 2.63 | 2.61 | 2.15 | 81.80% | 81.96% | 0.00 | 0.00% | 0.00% | 0.47 | 18.02% | 17.86% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |