江信祺福C(002724)
2025-01-27
1.4292
0.0140%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 217.17 | 13.92 | 210.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2024-09-30 | 464.90 | 0.00 | 417.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2024-06-30 | 76,168.09 | 0.00 | 42,847.29 | 0.00 | 30,031.23 | 10,219.55 | 0.00 | 6.60 | 0.00 |
| 2024-03-31 | 1,609.91 | 0.00 | 1,434.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2023-12-31 | 2,229.42 | 179.79 | 1,375.92 | 670.75 | 0.00 | 0.00 | 0.00 | 202.78 | 0.00 |
| 2023-09-30 | 15,427.67 | 3,074.27 | 3,272.41 | 3,176.80 | 51,043.24 | 1,017.44 | 0.00 | 241.35 | 0.00 |
| 2023-06-30 | 21,387.73 | 4,271.24 | 2,999.41 | 5,821.84 | 51,389.87 | 2,580.40 | 0.00 | 49.98 | 0.00 |
| 2023-03-31 | 45,031.23 | 8,605.82 | 938.46 | 8,621.79 | 107,925.68 | 8,447.37 | 0.00 | 163.76 | 0.00 |
| 2022-12-31 | 43,567.90 | 9,214.09 | 3,587.56 | 13,407.28 | 111,349.30 | 12,653.74 | 0.00 | 341.66 | 0.00 |
| 2022-09-30 | 50,426.80 | 9,608.10 | 7,700.92 | 9,429.71 | 107,247.32 | 5,118.24 | 0.00 | 620.18 | 0.00 |
| 2022-06-30 | 51,972.93 | 9,853.69 | 6,346.57 | 10,580.75 | 107,839.94 | 11,969.11 | 0.00 | 649.23 | 0.00 |
| 2022-03-31 | 49,485.54 | 9,830.82 | 3,864.06 | 16,748.73 | 115,456.60 | 4,257.50 | 0.00 | 157.66 | 0.00 |
| 2021-12-31 | 51,728.35 | 9,791.16 | 5,872.91 | 9,412.03 | 116,005.40 | 4,534.45 | 0.00 | 722.27 | 0.00 |
| 2021-09-30 | 31,295.72 | 6,204.79 | 2,944.95 | 6,909.05 | 78,226.00 | 3,040.80 | 0.00 | 576.78 | 0.00 |
| 2021-06-30 | 36,824.32 | 6,486.95 | 4,455.19 | 8,431.46 | 66,071.00 | 4,546.70 | 0.00 | 459.20 | 0.00 |
| 2021-03-31 | 36,596.81 | 6,137.98 | 4,832.11 | 9,711.96 | 65,949.00 | 4,522.75 | 0.00 | 306.16 | 0.00 |
| 2020-12-31 | 36,694.53 | 6,924.24 | 3,869.53 | 9,574.52 | 99,806.02 | 2,476.65 | 0.00 | 618.97 | 0.00 |
| 2020-09-30 | 35,300.96 | 6,670.07 | 2,898.07 | 10,270.42 | 97,905.00 | 7,708.60 | 0.00 | 617.38 | 0.00 |
| 2020-06-30 | 33,643.44 | 6,650.73 | 3,121.43 | 11,534.19 | 98,458.50 | 12,386.51 | 0.00 | 840.49 | 0.00 |
| 2020-03-31 | 32,806.56 | 6,177.18 | 1,699.77 | 12,116.75 | 101,225.00 | 7,620.77 | 0.00 | 656.89 | 0.00 |
| 2019-12-31 | 33,198.49 | 6,507.98 | 457.17 | 13,748.84 | 111,920.00 | 7,667.54 | 0.00 | 943.01 | 0.00 |
| 2019-09-30 | 31,787.39 | 5,663.50 | 826.60 | 12,076.64 | 36,662.19 | 14,610.85 | 0.00 | 384.05 | 0.00 |
| 2019-06-30 | 16,096.38 | 2,724.35 | 1,001.33 | 8,716.99 | 30,690.50 | 2,828.06 | 0.00 | 285.64 | 0.00 |
| 2019-03-31 | 16,706.54 | 2,661.64 | 310.25 | 8,626.62 | 32,839.00 | 3,322.98 | 0.00 | 195.34 | 0.00 |
| 2018-12-31 | 14,068.47 | 2,276.76 | 800.47 | 7,375.27 | 51,894.50 | 1,620.32 | 0.00 | 319.86 | 0.00 |
