摩根安全战略股票A(001009)
2026-01-30
1.6288
-0.9125%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 24,645.45 | 20,942.32 | 3,289.32 | 0.00 | 0.00 | 0.00 | 0.00 | 589.53 | 0.00 |
| 2025-09-30 | 26,173.60 | 23,905.21 | 3,172.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2025-06-30 | 20,215.34 | 17,525.48 | 2,838.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2025-03-31 | 18,771.20 | 15,258.91 | 3,735.74 | 0.00 | 0.00 | 0.00 | 0.00 | 459.05 | 0.00 |
| 2024-12-31 | 21,979.38 | 20,253.59 | 2,546.14 | 0.00 | 0.00 | 0.00 | 0.00 | 402.63 | 0.00 |
| 2024-09-30 | 24,506.73 | 20,834.67 | 3,746.33 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2024-06-30 | 26,061.70 | 21,545.20 | 4,695.46 | 0.00 | 0.00 | 0.00 | 0.00 | 46.56 | 0.00 |
| 2024-03-31 | 26,201.93 | 22,697.53 | 2,909.25 | 0.00 | 0.00 | 0.00 | 0.00 | 712.48 | 0.00 |
| 2023-12-31 | 24,835.34 | 20,195.07 | 5,006.67 | 0.00 | 0.00 | 0.00 | 0.00 | 97.18 | 0.00 |
| 2023-09-30 | 26,556.46 | 22,035.03 | 4,171.07 | 0.00 | 0.00 | 0.00 | 0.00 | 459.28 | 0.00 |
| 2023-06-30 | 30,419.57 | 27,593.13 | 3,802.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2023-03-31 | 31,828.27 | 26,976.01 | 5,945.98 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90 | 0.00 |
| 2022-12-31 | 33,943.02 | 30,994.72 | 3,359.28 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2022-09-30 | 44,498.48 | 36,509.57 | 7,969.23 | 0.00 | 0.00 | 0.00 | 0.00 | 293.03 | 0.00 |
| 2022-06-30 | 47,863.79 | 43,098.30 | 6,183.38 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| 2022-03-31 | 46,270.55 | 38,620.99 | 6,836.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.43 | 0.00 |
| 2021-12-31 | 64,742.60 | 51,951.87 | 13,118.06 | 0.00 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2021-09-30 | 76,448.31 | 62,962.04 | 14,300.58 | 38.34 | 0.00 | 0.00 | 0.00 | 115.43 | 0.00 |
| 2021-06-30 | 70,989.70 | 64,889.82 | 6,344.19 | 39.60 | 0.00 | 0.00 | 0.00 | 1,018.87 | 0.00 |
| 2021-03-31 | 57,824.49 | 47,430.07 | 8,878.73 | 38.11 | 0.00 | 0.00 | 0.00 | 1,766.99 | 0.00 |
| 2020-12-31 | 90,975.65 | 78,690.46 | 16,509.69 | 224.64 | 0.00 | 0.00 | 0.00 | 153.76 | 0.00 |
| 2020-09-30 | 75,184.43 | 64,704.79 | 10,917.03 | 158.14 | 0.00 | 0.00 | 0.00 | 50.72 | 0.00 |
| 2020-06-30 | 85,249.16 | 79,604.98 | 9,421.59 | 0.00 | 0.00 | 0.00 | 0.00 | 129.33 | 0.00 |
| 2020-03-31 | 70,055.68 | 58,756.14 | 13,026.47 | 0.00 | 0.00 | 0.00 | 0.00 | 58.61 | 0.00 |
| 2019-12-31 | 81,125.13 | 70,007.32 | 12,425.81 | 0.00 | 0.00 | 0.00 | 0.00 | 46.96 | 0.00 |
