001009 摩根安全战略股票A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600900	长江电力	7.61%	90.88	2021.17	2023-09-30
600519	贵州茅台	6.16%	0.91	1636.68	2023-09-30
600461	洪城环境	4.56%	137.98	1211.46	2023-09-30
600941	中国移动	3.44%	9.43	913.01	2023-09-30
600674	川投能源	3.29%	58.96	872.62	2023-09-30
603699	纽威股份	3.15%	54.64	835.45	2023-09-30
601158	重庆水务	3.02%	144.45	803.14	2023-09-30
603298	杭叉集团	2.81%	29.21	746.90	2023-09-30
002179	中航光电	2.80%	17.57	743.21	2023-09-30
601985	中国核电	2.57%	93.37	681.60	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	82.97%	0.00%	15.71%	2.66
2023-06-30	90.71%	0.00%	12.50%	3.04
2023-03-31	84.75%	0.00%	18.68%	3.18
2022-12-31	91.31%	0.00%	9.90%	3.39
2022-09-30	82.05%	0.00%	17.91%	4.45
2022-06-30	90.04%	0.00%	12.92%	4.79
2022-03-31	83.47%	0.00%	14.78%	4.63
2021-12-31	80.24%	0.00%	20.26%	6.47
2021-09-30	82.36%	0.05%	18.71%	7.64
2021-06-30	91.41%	0.06%	8.94%	7.10
2021-03-31	82.02%	0.07%	15.35%	5.78
2020-12-31	86.50%	0.25%	18.15%	9.10
2020-09-30	86.06%	0.21%	14.52%	7.52
2020-06-30	93.38%	0.00%	11.05%	8.52
2020-03-31	83.87%	0.00%	18.59%	7.01
2019-12-31	86.30%	0.00%	15.32%	8.11
2019-09-30	83.76%	0.29%	15.72%	7.69
2019-06-30	82.33%	0.43%	17.56%	6.88
2019-03-31	86.92%	0.43%	14.92%	7.05
2018-12-31	81.63%	0.18%	19.51%	5.53
2018-09-30	80.25%	0.19%	19.93%	6.35
2018-06-30	80.68%	0.16%	18.48%	7.30
2018-03-31	81.70%	0.17%	18.68%	8.04
2017-12-31	82.02%	0.14%	9.49%	9.18
2017-09-30	82.29%	0.08%	8.46%	10.41
2017-06-30	83.04%	0.03%	9.59%	10.39
2017-03-31	81.85%	0.00%	18.55%	10.55
2016-12-31	83.21%	0.00%	17.11%	10.14
2016-09-30	87.36%	0.00%	13.01%	11.14
2016-06-30	83.90%	0.00%	16.47%	10.94
2016-03-31	83.08%	3.03%	12.93%	11.55
2015-12-31	87.03%	4.49%	10.77%	13.86
2015-09-30	87.72%	5.21%	7.83%	13.91
2015-06-30	87.21%	4.61%	13.99%	24.57