江信祺福A(002723)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 |
13,974,600 |
16,277,200 |
16,099,100 |
0% |
2023/12/31 |
1,797,870 |
18,675,000 |
24,292,400 |
22,294,200 |
8% |
2023/9/30 |
30,742,700 |
144,034,000 |
179,605,000 |
154,277,000 |
20% |
2023/6/30 |
42,712,400 |
182,288,000 |
229,221,000 |
213,877,000 |
20% |
2023/3/31 |
86,058,200 |
376,373,000 |
468,547,000 |
450,312,000 |
19% |
2022/12/31 |
92,140,900 |
494,443,000 |
595,439,000 |
435,679,000 |
21% |
2022/9/30 |
96,081,000 |
421,768,000 |
525,784,000 |
504,268,000 |
19% |
2022/6/30 |
98,536,900 |
466,376,000 |
586,444,000 |
519,729,000 |
19% |
2022/3/31 |
98,308,200 |
443,512,000 |
546,409,000 |
494,855,000 |
20% |
2021/12/31 |
97,911,600 |
420,053,000 |
530,891,000 |
517,283,000 |
19% |
2021/9/30 |
62,047,900 |
264,901,000 |
336,244,000 |
312,957,000 |
20% |
2021/6/30 |
64,869,500 |
299,249,000 |
370,827,000 |
368,243,000 |
18% |
2021/3/31 |
61,379,800 |
308,021,000 |
381,833,000 |
365,968,000 |
17% |
2020/12/31 |
69,242,400 |
310,322,000 |
395,181,000 |
366,945,000 |
19% |
2020/9/30 |
66,700,700 |
333,900,000 |
409,607,000 |
353,010,000 |
19% |
2020/6/30 |
66,507,300 |
365,849,000 |
443,792,000 |
336,434,000 |
20% |
2020/3/31 |
61,771,800 |
328,660,000 |
413,999,000 |
328,066,000 |
19% |
2019/12/31 |
65,079,800 |
356,285,000 |
435,366,000 |
331,985,000 |
20% |
2019/9/30 |
56,635,000 |
303,737,000 |
412,279,000 |
317,874,000 |
18% |
2019/6/30 |
27,243,500 |
154,643,000 |
186,254,000 |
160,964,000 |
17% |
2019/3/31 |
26,616,400 |
152,335,000 |
184,007,000 |
167,065,000 |
16% |
2018/12/31 |
22,767,600 |
141,850,000 |
175,821,000 |
140,685,000 |
16% |
2018/9/30 |
37,282,300 |
185,105,000 |
234,758,000 |
192,365,000 |
19% |
2018/6/30 |
36,919,200 |
212,418,000 |
257,592,000 |
189,288,000 |
20% |
2018/3/31 |
15,421,200 |
105,564,000 |
128,395,000 |
101,944,000 |
15% |
2017/12/31 |
4,805,480 |
107,927,000 |
121,537,000 |
99,930,100 |
5% |
2017/9/30 |
16,950,100 |
94,971,000 |
121,085,000 |
101,924,000 |
17% |
2017/6/30 |
0 |
98,589,800 |
133,344,000 |
111,623,000 |
0% |
2017/3/31 |
15,471,700 |
206,143,000 |
232,663,000 |
214,173,000 |
7% |
2016/12/31 |
11,470,200 |
254,155,000 |
276,454,000 |
217,146,000 |
5% |
2016/9/30 |
4,299,850 |
218,591,000 |
248,085,000 |
225,877,000 |
2% |
*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。