基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信一年定开(003390)
2024-11-15
1.2355
0.0162%
| 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 |
| 2024-09-30 | 5,188.91 | 0.00 | 165.19 | 0.00 | 9,128.49 | 418.75 | 0.00 | 78.24 | 0.00 |
| 2024-06-30 | 5,187.14 | 0.00 | 1,041.86 | 0.00 | 10,916.07 | 415.44 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 5,260.08 | 0.00 | 1,114.25 | 0.00 | 4,402.68 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 5,197.22 | 0.00 | 526.58 | 0.00 | 4,248.71 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-09-30 | 5,144.21 | 0.00 | 1,154.82 | 0.00 | 0.00 | 513.29 | 0.00 | 0.69 | 0.00 |
| 2023-06-30 | 5,138.47 | 0.00 | 3,505.66 | 0.00 | 0.00 | 1,444.10 | 0.00 | 0.42 | 0.00 |
| 2023-03-31 | 5,359.02 | 0.00 | 208.02 | 21.24 | 19,589.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,290.41 | 0.00 | 2,753.04 | 0.00 | 19,138.41 | 0.00 | 0.00 | 90.08 | 0.00 |
| 2022-09-30 | 5,288.83 | 0.00 | 2,723.44 | 0.00 | 19,368.97 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2022-06-30 | 5,210.31 | 0.00 | 2,700.79 | 0.00 | 20,960.13 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-03-31 | 5,403.90 | 0.00 | 248.13 | 0.00 | 5,242.49 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 5,345.53 | 0.00 | 2,881.26 | 0.00 | 13,352.34 | 301.29 | 0.00 | 116.79 | 0.00 |
| 2021-09-30 | 5,276.81 | 0.00 | 2,846.65 | 0.00 | 12,868.44 | 302.43 | 0.00 | 76.77 | 0.00 |
| 2021-06-30 | 5,199.02 | 0.00 | 2,760.92 | 0.00 | 12,797.42 | 303.54 | 0.00 | 69.18 | 0.00 |
| 2021-03-31 | 5,678.83 | 0.00 | 751.88 | 0.00 | 4,945.50 | 0.00 | 0.00 | 182.84 | 0.00 |
| 2020-12-31 | 5,631.06 | 0.00 | 710.13 | 0.00 | 14,097.25 | 3,632.48 | 0.00 | 140.14 | 0.00 |
| 2020-09-30 | 5,542.79 | 0.00 | 678.60 | 0.00 | 14,211.58 | 3,078.60 | 0.00 | 70.87 | 0.00 |
| 2020-06-30 | 5,492.59 | 0.00 | 699.01 | 0.00 | 14,268.93 | 3,101.10 | 0.00 | 164.29 | 0.00 |
| 2020-03-31 | 21,129.23 | 0.00 | 286.68 | 0.00 | 121,738.89 | 8,770.71 | 0.00 | 631.65 | 0.00 |
| 2019-12-31 | 20,986.43 | 0.00 | 286.75 | 0.00 | 143,327.47 | 8,576.73 | 0.00 | 1,218.82 | 0.00 |
| 2019-09-30 | 21,674.89 | 0.00 | 291.33 | 0.00 | 148,130.00 | 7,572.16 | 0.00 | 838.29 | 0.00 |
| 2019-06-30 | 21,332.17 | 0.00 | 281.37 | 0.00 | 157,489.00 | 9,073.30 | 0.00 | 873.34 | 0.00 |
| 2019-03-31 | 19,822.78 | 0.00 | 341.39 | 21.99 | 168,369.00 | 1,008.10 | 2,020.40 | 761.67 | 0.00 |
| 2018-12-31 | 19,487.53 | 0.00 | 314.12 | 0.00 | 189,740.00 | 3,055.40 | 2,023.70 | 1,033.99 | 0.00 |
| 2018-09-30 | 19,129.18 | 0.00 | 354.53 | 0.00 | 194,483.00 | 4,028.50 | 2,003.90 | 934.58 | 0.00 |
