基金经理：高鹏飞
| 单位净值:1.4505 | 净值增长率:0.09% | 累计净值:1.4840 | 截止日期:2023/11/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中高风险 | 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
江信同福混合C(001676)资产配置 |
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| 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 | 20,597,600 | - | 33,776,500 | 33,180,500 | 62% |
| 2023/6/30 | 75,128,500 | - | 81,838,200 | 81,273,200 | 92% |
| 2023/3/31 | 81,672,800 | - | 89,098,800 | 88,863,700 | 92% |
| 2022/12/31 | 83,953,000 | - | 90,274,700 | 89,947,400 | 93% |
| 2022/9/30 | 87,799,100 | - | 96,599,200 | 96,217,000 | 91% |
| 2022/6/30 | 95,618,700 | - | 104,606,000 | 104,159,000 | 92% |
| 2022/3/31 | 94,140,000 | - | 102,245,000 | 101,850,000 | 92% |
| 2021/12/31 | 120,962,000 | - | 133,362,000 | 130,719,000 | 93% |
| 2021/9/30 | 76,810,100 | - | 84,688,300 | 83,441,700 | 92% |
| 2021/6/30 | 37,958,500 | 85,530 | 43,477,100 | 43,038,900 | 88% |
| 2021/3/31 | 28,618,100 | - | 31,374,400 | 31,103,900 | 92% |
| 2020/12/31 | 35,577,300 | 92,000 | 38,634,800 | 37,843,500 | 94% |
| 2020/9/30 | 27,703,400 | - | 35,255,800 | 35,057,700 | 79% |
| 2020/6/30 | 20,768,500 | - | 24,378,000 | 24,231,400 | 86% |
| 2020/3/31 | 20,452,800 | - | 23,176,900 | 22,982,500 | 89% |
| 2019/12/31 | 69,254,900 | - | 90,383,200 | 90,086,000 | 77% |
| 2019/9/30 | 18,614,100 | - | 23,680,000 | 23,554,100 | 79% |
| 2019/6/30 | 31,014,200 | - | 39,078,300 | 38,928,600 | 80% |
| 2019/3/31 | 39,043,800 | - | 47,706,200 | 47,402,600 | 82% |
| 2018/12/31 | 31,515,000 | 3,101,550 | 37,596,900 | 37,489,700 | 84% |
| 2018/9/30 | 35,886,000 | 3,126,040 | 43,602,300 | 43,482,900 | 83% |
| 2018/6/30 | 36,080,200 | 3,146,500 | 44,083,700 | 43,981,400 | 82% |
| 2018/3/31 | 34,079,600 | 3,200,640 | 58,706,800 | 58,118,400 | 59% |
| 2017/12/31 | 4,364,290 | - | 7,804,160 | 7,565,140 | 58% |
| 2017/9/30 | 57,050 | - | 61,171,700 | 60,833,400 | 0% |
| 2017/6/30 | 104,285,000 | 238,736,000 | 376,919,000 | 314,488,000 | 33% |
| 2017/3/31 | 127,829,000 | 443,024,000 | 744,759,000 | 744,039,000 | 17% |
| 2016/12/31 | 107,954,000 | 473,769,000 | 743,527,000 | 732,729,000 | 15% |
| 2016/9/30 | 62,557,200 | 302,147,000 | 376,190,000 | 344,155,000 | 18% |
| 2016/6/30 | 11,693,300 | 249,148,000 | 268,579,000 | 197,076,000 | 6% |
| 2016/3/31 | 12,861,000 | 243,469,000 | 280,524,000 | 232,955,000 | 6% |
| 2015/12/31 | 35,758,000 | 159,202,000 | 1,267,280,000 | 1,238,250,000 | 3% |
*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。