江信瑞福C(002631)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 |
1,117,270 |
1,705,280 |
1,591,200 |
0% |
2023/12/31 |
0 |
- |
1,506,210 |
1,135,540 |
0% |
2023/9/30 |
15,236,100 |
- |
19,216,500 |
18,363,600 |
83% |
2023/6/30 |
15,328,300 |
- |
37,246,600 |
27,083,900 |
57% |
2023/3/31 |
22,930,100 |
- |
29,757,900 |
29,328,400 |
78% |
2022/12/31 |
32,105,500 |
- |
37,568,300 |
37,084,600 |
87% |
2022/9/30 |
34,207,600 |
- |
41,296,300 |
40,348,000 |
85% |
2022/6/30 |
20,606,000 |
- |
59,497,200 |
47,694,700 |
43% |
2022/3/31 |
22,485,400 |
- |
52,355,500 |
52,081,400 |
43% |
2021/12/31 |
56,303,600 |
- |
63,957,100 |
62,471,500 |
90% |
2021/9/30 |
36,907,600 |
- |
60,868,200 |
58,362,600 |
63% |
2021/6/30 |
40,972,800 |
- |
57,588,100 |
56,187,100 |
73% |
2021/3/31 |
10,779,300 |
- |
25,176,500 |
24,525,000 |
44% |
2020/12/31 |
21,406,200 |
- |
27,651,500 |
25,088,200 |
85% |
2020/9/30 |
23,117,500 |
- |
26,818,000 |
26,585,000 |
87% |
2020/6/30 |
16,811,000 |
- |
23,612,200 |
23,449,500 |
72% |
2020/3/31 |
18,845,000 |
- |
21,786,000 |
21,593,700 |
87% |
2019/12/31 |
72,618,400 |
- |
106,567,000 |
106,145,000 |
68% |
2019/9/30 |
87,434,600 |
- |
96,100,700 |
95,843,000 |
91% |
2019/6/30 |
45,601,100 |
- |
59,284,800 |
58,346,000 |
78% |
2019/3/31 |
49,484,300 |
7,973,830 |
61,976,500 |
61,786,800 |
80% |
2018/12/31 |
33,942,700 |
11,013,400 |
50,830,200 |
50,441,300 |
67% |
2018/9/30 |
30,256,200 |
10,622,800 |
54,394,600 |
54,087,500 |
56% |
2018/6/30 |
41,768,100 |
3,552,500 |
46,445,900 |
44,949,100 |
93% |
2018/3/31 |
46,884,100 |
3,598,920 |
71,055,400 |
70,823,000 |
66% |
2017/12/31 |
40,465,900 |
3,495,100 |
67,446,900 |
66,836,800 |
61% |
2017/9/30 |
140,878,000 |
3,968,800 |
180,455,000 |
178,516,000 |
79% |
2017/6/30 |
122,465,000 |
3,995,600 |
196,959,000 |
191,193,000 |
64% |
*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。