基金经理：马超然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2024/4/19 | ||
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| 最新规模:0.28亿元 | 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
江信增利货币A(004185)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 |
| 2024/3/31 | 0 | 620,002,000 | 841,274,000 | 840,740,000 | 0% |
| 2023/12/31 | 0 | 719,796,000 | 1,183,660,000 | 1,182,950,000 | 0% |
| 2023/9/30 | 0 | 305,266,000 | 412,356,000 | 411,984,000 | 0% |
| 2023/6/30 | 0 | 351,229,000 | 663,542,000 | 663,239,000 | 0% |
| 2023/3/31 | 0 | 319,513,000 | 537,104,000 | 536,733,000 | 0% |
| 2022/12/31 | 0 | 289,526,000 | 471,215,000 | 470,773,000 | 0% |
| 2022/9/30 | 0 | 369,659,000 | 562,703,000 | 562,308,000 | 0% |
| 2022/6/30 | 0 | 409,757,000 | 618,906,000 | 618,527,000 | 0% |
| 2022/3/31 | 0 | 220,297,000 | 413,234,000 | 412,939,000 | 0% |
| 2021/12/31 | 0 | 199,536,000 | 338,884,000 | 338,543,000 | 0% |
| 2021/9/30 | 0 | 169,560,000 | 323,764,000 | 323,500,000 | 0% |
| 2021/6/30 | 0 | 139,375,000 | 249,715,000 | 249,493,000 | 0% |
| 2021/3/31 | 0 | 144,846,000 | 250,138,000 | 249,876,000 | 0% |
| 2020/12/31 | 0 | 190,206,000 | 356,244,000 | 355,877,000 | 0% |
| 2020/9/30 | 0 | 281,929,000 | 514,438,000 | 500,144,000 | 0% |
| 2020/6/30 | 0 | 142,133,000 | 256,853,000 | 256,663,000 | 0% |
| 2020/3/31 | 0 | 159,192,000 | 291,826,000 | 291,581,000 | 0% |
| 2019/12/31 | 0 | 238,958,000 | 412,320,000 | 391,860,000 | 0% |
| 2019/9/30 | 0 | 255,167,000 | 426,639,000 | 424,330,000 | 0% |
| 2019/6/30 | 0 | 238,594,000 | 399,396,000 | 390,223,000 | 0% |
| 2019/3/31 | 0 | 353,676,000 | 586,008,000 | 577,538,000 | 0% |
| 2018/12/31 | 0 | 405,742,000 | 757,182,000 | 711,401,000 | 0% |
| 2018/9/30 | 0 | 425,449,000 | 674,224,000 | 664,189,000 | 0% |
| 2018/6/30 | 0 | 414,273,000 | 854,797,000 | 776,434,000 | 0% |
| 2018/3/31 | 0 | 393,276,000 | 794,682,000 | 746,234,000 | 0% |
| 2017/12/31 | 0 | 387,968,000 | 825,441,000 | 824,721,000 | 0% |
*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。