基金经理：马超然
| 单位净值:1.2404 | 净值增长率:0.14% | 累计净值:1.5804 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:0.9亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
江信聚福定期开放债券(000583)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 |
| 2023/9/30 | 0 | 76,306,300 | 109,123,000 | 89,766,400 | 0% |
| 2023/6/30 | 0 | 69,339,900 | 120,864,000 | 89,530,100 | 0% |
| 2023/3/31 | 0 | 77,591,300 | 117,799,000 | 93,589,000 | 0% |
| 2022/12/31 | 0 | 81,414,000 | 138,377,000 | 91,908,600 | 0% |
| 2022/9/30 | 0 | 45,505,000 | 76,766,700 | 52,528,100 | 0% |
| 2022/6/30 | 0 | 42,461,300 | 72,589,200 | 51,916,800 | 0% |
| 2022/3/31 | 0 | 42,872,900 | 78,038,300 | 51,208,800 | 0% |
| 2021/12/31 | 0 | 42,186,900 | 73,469,500 | 50,802,600 | 0% |
| 2021/9/30 | 0 | 45,606,900 | 53,408,400 | 53,250,700 | 0% |
| 2021/6/30 | 0 | 38,828,200 | 52,336,000 | 52,228,900 | 0% |
| 2021/3/31 | 0 | 30,095,900 | 32,628,400 | 32,486,000 | 0% |
| 2020/12/31 | 0 | 30,835,400 | 38,615,300 | 32,421,000 | 0% |
| 2020/9/30 | 0 | 69,408,300 | 80,660,800 | 65,272,000 | 0% |
| 2020/6/30 | 0 | 85,189,300 | 87,312,200 | 64,169,600 | 0% |
| 2020/3/31 | 0 | 69,683,100 | 72,533,800 | 72,350,200 | 0% |
| 2019/12/31 | 0 | 81,759,500 | 84,509,200 | 71,261,100 | 0% |
| 2019/9/30 | 0 | 73,876,300 | 77,271,300 | 72,870,300 | 0% |
| 2019/6/30 | 0 | 76,443,900 | 79,015,300 | 71,770,100 | 0% |
| 2019/3/31 | 0 | 110,052,000 | 113,432,000 | 108,215,000 | 0% |
| 2018/12/31 | 0 | 94,420,800 | 105,693,000 | 105,431,000 | 0% |
| 2018/9/30 | 0 | 86,775,600 | 97,343,700 | 97,131,500 | 0% |
| 2018/6/30 | 0 | 78,331,900 | 95,614,400 | 95,381,300 | 0% |
| 2018/3/31 | 0 | 521,441,000 | 533,765,000 | 469,694,000 | 0% |
| 2017/12/31 | 0 | 563,257,000 | 592,739,000 | 461,178,000 | 0% |
| 2017/9/30 | 0 | 1,743,760,000 | 1,806,300,000 | 1,040,410,000 | 0% |
| 2017/6/30 | 0 | 1,566,430,000 | 1,681,420,000 | 1,035,270,000 | 0% |
| 2017/3/31 | 0 | 2,450,940,000 | 2,524,620,000 | 1,390,360,000 | 0% |
| 2016/12/31 | 0 | 2,313,930,000 | 2,445,290,000 | 1,407,940,000 | 0% |
| 2016/9/30 | 0 | 2,498,170,000 | 2,581,870,000 | 1,765,300,000 | 0% |
| 2016/6/30 | 0 | 2,488,080,000 | 2,590,990,000 | 1,721,340,000 | 0% |
| 2016/3/31 | - | 2,511,400,000 | 2,579,490,000 | 1,707,500,000 | 0% |
| 2015/12/31 | - | 2,072,120,000 | 2,155,170,000 | 1,680,740,000 | 0% |
| 2015/9/30 | - | 2,226,500,000 | 2,378,730,000 | 1,289,890,000 | 0% |
| 2015/6/30 | - | 2,227,160,000 | 2,315,390,000 | 1,218,060,000 | 0% |
| 2015/3/31 | - | 1,787,790,000 | 1,860,230,000 | 900,298,000 | 0% |
| 2014/12/31 | - | 1,385,060,000 | 1,419,220,000 | 893,372,000 | 0% |
| 2014/9/30 | - | 403,967,000 | 432,215,000 | 214,834,000 | 0% |
| 2014/6/30 | - | - | - | 201,907,000 | -% |
*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。