江信汇福债券(002448)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
193,808,000 |
233,006,000 |
232,656,000 |
0% |
2023/12/31 |
0 |
207,245,000 |
263,806,000 |
229,576,000 |
0% |
2023/9/30 |
0 |
346,513,000 |
390,560,000 |
277,510,000 |
0% |
2023/6/30 |
0 |
273,125,000 |
277,014,000 |
276,682,000 |
0% |
2023/3/31 |
0 |
235,612,000 |
334,937,000 |
224,258,000 |
0% |
2022/12/31 |
0 |
197,636,000 |
334,557,000 |
221,907,000 |
0% |
2022/9/30 |
0 |
212,046,000 |
317,228,000 |
221,876,000 |
0% |
2022/6/30 |
0 |
201,825,000 |
267,862,000 |
218,359,000 |
0% |
2022/3/31 |
0 |
181,236,000 |
289,922,000 |
215,781,000 |
0% |
2021/12/31 |
0 |
173,712,000 |
305,667,000 |
214,260,000 |
0% |
2021/9/30 |
0 |
178,111,000 |
273,045,000 |
217,664,000 |
0% |
2021/6/30 |
0 |
179,405,000 |
294,765,000 |
216,200,000 |
0% |
2021/3/31 |
0 |
186,256,000 |
313,098,000 |
213,758,000 |
0% |
2020/12/31 |
0 |
171,086,000 |
322,990,000 |
212,234,000 |
0% |
2020/9/30 |
0 |
360,095,000 |
520,601,000 |
433,532,000 |
0% |
2020/6/30 |
0 |
387,715,000 |
533,845,000 |
430,305,000 |
0% |
2020/3/31 |
0 |
370,170,000 |
524,764,000 |
436,068,000 |
0% |
2019/12/31 |
0 |
363,990,000 |
500,895,000 |
437,428,000 |
0% |
2019/9/30 |
0 |
358,466,000 |
505,140,000 |
437,060,000 |
0% |
2019/6/30 |
0 |
54,810,700 |
56,039,900 |
55,842,900 |
0% |
2019/3/31 |
0 |
65,830,400 |
67,772,200 |
64,595,400 |
0% |
2018/12/31 |
0 |
57,486,000 |
59,015,200 |
58,827,100 |
0% |
2018/9/30 |
0 |
66,956,500 |
68,596,800 |
61,935,500 |
0% |
2018/6/30 |
0 |
50,179,900 |
61,788,500 |
61,666,800 |
0% |
2018/3/31 |
0 |
73,516,100 |
75,392,400 |
55,712,900 |
0% |
2017/12/31 |
0 |
73,703,800 |
111,932,000 |
89,326,200 |
0% |
2017/9/30 |
0 |
379,212,000 |
392,772,000 |
204,340,000 |
0% |
2017/6/30 |
0 |
359,514,000 |
366,905,000 |
227,690,000 |
0% |
2017/3/31 |
0 |
405,407,000 |
427,534,000 |
368,117,000 |
0% |
2016/12/31 |
0 |
859,770,000 |
889,338,000 |
488,254,000 |
0% |
2016/9/30 |
0 |
520,395,000 |
533,746,000 |
372,301,000 |
0% |
2016/6/30 |
- |
- |
- |
226,587,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。