摩根安全战略股票A

(001009)公募股票型国家安全
+添加自选
1.5712 0.52%+0.0082
单位净值 [2025-09-30]
1.8178
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.23%
  • 最近一季：41.65%
  • 最近半年：54.77%
  • 今年以来：52.59%
  • 最近一年：41.83%
  • 最近两年：38.91%
  • 最近三年：1.17%
  • 成立以来：78.10%
  • 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(%)
2025-06-30 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%
2025-03-31 1.95 1.88 1.53 77.65% 78.44% 0.00 0.00% 0.00% 0.37 19.90% 19.20% 0.05 2.45% 2.36%
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%
2024-09-30 2.46 2.45 2.08 84.64% 84.70% 0.00 0.00% 0.00% 0.37 15.29% 15.23% 0.00 0.07% 0.07%
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%
2024-03-31 2.63 2.62 2.27 86.18% 86.24% 0.00 0.00% 0.00% 0.29 11.10% 11.05% 0.07 2.72% 2.71%
2024-03-30 2.63 2.62 2.27 86.18% 86.24% 0.00 0.00% 0.00% 0.29 11.10% 11.05% 0.07 2.72% 2.71%
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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%