基金经理：马超然
| 单位净值:1.0332 | 净值增长率:0.01% | 累计净值:1.3570 | 截止日期:2026/1/23 | ||
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| 最新规模:0.14亿元 | 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
江信洪福(003424)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 |
| 2025/12/31 | 0 | 12,121,200 | 14,237,500 | 14,141,800 | 0% |
| 2025/9/30 | 0 | 36,034,800 | 38,421,600 | 38,129,300 | 0% |
| 2025/6/30 | 0 | 199,596,000 | 230,058,000 | 229,685,000 | 0% |
| 2025/3/31 | 0 | 597,755,000 | 607,286,000 | 606,871,000 | 0% |
| 2024/12/31 | 0 | 637,727,000 | 740,931,000 | 740,393,000 | 0% |
| 2024/9/30 | 0 | 620,179,000 | 787,444,000 | 754,818,000 | 0% |
| 2024/6/30 | 0 | 758,105,000 | 800,560,000 | 799,116,000 | 0% |
| 2024/3/31 | 0 | 580,679,000 | 702,382,000 | 702,005,000 | 0% |
| 2023/12/31 | 0 | 569,952,000 | 704,104,000 | 693,246,000 | 0% |
| 2023/9/30 | 0 | 559,797,000 | 780,682,000 | 659,792,000 | 0% |
| 2023/6/30 | 0 | 551,965,000 | 800,234,000 | 678,295,000 | 0% |
| 2023/3/31 | 0 | 567,264,000 | 702,145,000 | 681,848,000 | 0% |
| 2022/12/31 | 0 | 754,075,000 | 815,986,000 | 680,716,000 | 0% |
| 2022/9/30 | 0 | 640,776,000 | 786,083,000 | 769,649,000 | 0% |
| 2022/6/30 | 0 | 584,766,000 | 662,585,000 | 655,472,000 | 0% |
| 2022/3/31 | 0 | 683,939,000 | 725,097,000 | 571,061,000 | 0% |
| 2021/12/31 | 0 | 487,505,000 | 593,096,000 | 563,311,000 | 0% |
| 2021/9/30 | 0 | 474,204,000 | 554,617,000 | 554,285,000 | 0% |
| 2021/6/30 | 0 | 610,365,000 | 622,660,000 | 545,242,000 | 0% |
| 2021/3/31 | 0 | 607,775,000 | 642,870,000 | 537,416,000 | 0% |
| 2020/12/31 | 0 | 676,139,000 | 712,398,000 | 534,744,000 | 0% |
| 2020/9/30 | 0 | 668,596,000 | 708,216,000 | 526,761,000 | 0% |
| 2020/6/30 | 0 | 640,323,000 | 717,963,000 | 528,290,000 | 0% |
| 2020/3/31 | 0 | 436,703,000 | 554,304,000 | 548,997,000 | 0% |
| 2019/12/31 | 0 | 630,041,000 | 686,146,000 | 537,051,000 | 0% |
| 2019/9/30 | 0 | 688,319,000 | 722,616,000 | 530,327,000 | 0% |
| 2019/6/30 | 0 | 557,761,000 | 690,046,000 | 523,166,000 | 0% |
| 2019/3/31 | 0 | 636,028,000 | 712,894,000 | 517,652,000 | 0% |
| 2018/12/31 | 0 | 593,282,000 | 647,524,000 | 511,946,000 | 0% |
| 2018/9/30 | 0 | 679,713,000 | 740,106,000 | 535,430,000 | 0% |
| 2018/6/30 | 0 | 633,474,000 | 645,617,000 | 528,074,000 | 0% |
| 2018/3/31 | 0 | 674,534,000 | 687,443,000 | 521,065,000 | 0% |
| 2017/12/31 | 0 | 553,801,000 | 563,253,000 | 512,793,000 | 0% |
| 2017/9/30 | 0 | 606,380,000 | 619,611,000 | 509,166,000 | 0% |
| 2017/6/30 | 0 | 925,273,000 | 946,943,000 | 712,880,000 | 0% |
| 2017/3/31 | 0 | 883,115,000 | 941,823,000 | 705,207,000 | 0% |
| 2016/12/31 | - | - | - | 200,795,000 | -% |
*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。