江信添福C(003426)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 |
756,021,000 |
770,540,000 |
769,929,000 |
0% |
2023/12/31 |
0 |
746,860,000 |
781,289,000 |
780,132,000 |
0% |
2023/9/30 |
0 |
805,112,000 |
816,057,000 |
813,822,000 |
0% |
2023/6/30 |
0 |
807,549,000 |
888,824,000 |
886,063,000 |
0% |
2023/3/31 |
0 |
819,515,000 |
898,868,000 |
897,385,000 |
0% |
2022/12/31 |
0 |
872,472,000 |
964,717,000 |
957,054,000 |
0% |
2022/9/30 |
0 |
1,109,370,000 |
1,317,590,000 |
1,303,810,000 |
0% |
2022/6/30 |
0 |
815,399,000 |
829,692,000 |
669,112,000 |
0% |
2022/3/31 |
0 |
684,315,000 |
698,350,000 |
567,795,000 |
0% |
2021/12/31 |
0 |
636,662,000 |
667,495,000 |
562,869,000 |
0% |
2021/9/30 |
0 |
638,592,000 |
659,528,000 |
535,833,000 |
0% |
2021/6/30 |
0 |
470,570,000 |
661,952,000 |
521,242,000 |
0% |
2021/3/31 |
0 |
439,776,000 |
682,949,000 |
512,264,000 |
0% |
2020/12/31 |
0 |
501,911,000 |
682,365,000 |
510,533,000 |
0% |
2020/9/30 |
0 |
12,710,400 |
14,011,400 |
13,917,200 |
0% |
2020/6/30 |
0 |
15,218,900 |
17,915,000 |
17,767,600 |
0% |
2020/3/31 |
0 |
19,215,800 |
23,898,500 |
23,672,200 |
0% |
2019/12/31 |
0 |
29,300,400 |
37,961,300 |
36,185,900 |
0% |
2019/9/30 |
0 |
79,567,400 |
85,727,800 |
85,271,000 |
0% |
2019/6/30 |
0 |
132,480,000 |
138,224,000 |
108,557,000 |
0% |
2019/3/31 |
0 |
145,769,000 |
160,301,000 |
114,707,000 |
0% |
2018/12/31 |
0 |
80,640,900 |
112,665,000 |
100,360,000 |
0% |
2018/9/30 |
0 |
383,761,000 |
406,396,000 |
305,017,000 |
0% |
2018/6/30 |
0 |
391,668,000 |
402,600,000 |
299,802,000 |
0% |
2018/3/31 |
0 |
367,226,000 |
374,055,000 |
296,898,000 |
0% |
2017/12/31 |
0 |
400,943,000 |
415,474,000 |
341,543,000 |
0% |
2017/9/30 |
0 |
389,930,000 |
405,585,000 |
348,351,000 |
0% |
2017/6/30 |
0 |
306,945,000 |
337,510,000 |
297,181,000 |
0% |
2017/3/31 |
0 |
355,567,000 |
364,976,000 |
296,565,000 |
0% |
2016/12/31 |
- |
- |
- |
298,087,000 |
-% |
*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。