摩根安全战略股票C
(015172)公募股票型
1.5431
0.52%+0.0080
单位净值 [2025-09-30]
1.5431
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.19%
- 最近一季：41.47%
- 最近半年：54.36%
- 今年以来：52.01%
- 最近一年：41.12%
- 最近两年：37.51%
- 最近三年：-0.34%
- 成立以来：54.31%
- 成立日期：2022-02-22
- 基金经理：陈思郁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：2.04亿元
- 投资风格：
- 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% |