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
江信洪福(003424)
2025-01-27
1.0484
0.1242%
| 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 | 74,039.28 | 0.00 | 7,482.31 | 0.00 | 71,617.02 | 49,758.26 | 0.00 | 33.43 | 0.00 |
| 2024-09-30 | 75,481.75 | 0.00 | 12,375.15 | 0.00 | 70,798.96 | 44,278.29 | 0.00 | 8.37 | 0.00 |
| 2024-06-30 | 79,911.65 | 0.00 | 5,487.44 | 0.00 | 80,049.18 | 62,511.03 | 0.00 | 51.82 | 0.00 |
| 2024-03-31 | 70,200.47 | 0.00 | 9,500.03 | 0.00 | 159,299.44 | 32,009.69 | 0.00 | 70.06 | 0.00 |
| 2023-12-31 | 69,324.57 | 0.00 | 7,628.91 | 0.00 | 156,764.45 | 32,825.99 | 0.00 | 76.66 | 0.00 |
| 2023-09-30 | 65,979.16 | 0.00 | 8,386.58 | 0.00 | 153,987.74 | 31,548.82 | 0.00 | 19.71 | 0.00 |
| 2023-06-30 | 67,829.55 | 0.00 | 13,799.66 | 0.00 | 162,243.23 | 24,396.34 | 0.00 | 72.25 | 0.00 |
| 2023-03-31 | 68,184.84 | 0.00 | 4,642.19 | 0.00 | 206,724.50 | 25,343.87 | 0.00 | 68.37 | 0.00 |
| 2022-12-31 | 68,071.57 | 0.00 | 4,587.38 | 0.00 | 202,123.15 | 42,678.66 | 0.00 | 28.25 | 0.00 |
| 2022-09-30 | 76,964.92 | 0.00 | 11,998.41 | 0.00 | 204,112.96 | 25,642.20 | 0.00 | 121.23 | 0.00 |
| 2022-06-30 | 65,547.20 | 0.00 | 4,052.32 | 0.00 | 210,714.01 | 27,427.03 | 0.00 | 128.49 | 0.00 |
| 2022-03-31 | 57,106.13 | 0.00 | 4,110.58 | 0.00 | 224,915.11 | 32,688.97 | 0.00 | 3.93 | 0.00 |
| 2021-12-31 | 56,331.08 | 0.00 | 4,195.95 | 0.00 | 214,352.00 | 17,249.20 | 0.00 | 1,273.50 | 0.00 |
| 2021-09-30 | 55,428.54 | 0.00 | 6,185.92 | 0.00 | 213,245.00 | 14,195.40 | 0.00 | 1,057.86 | 0.00 |
| 2021-06-30 | 54,524.19 | 0.00 | 1,226.99 | 0.00 | 219,070.40 | 32,103.01 | 0.00 | 1,003.28 | 0.00 |
| 2021-03-31 | 53,741.63 | 0.00 | 1,007.40 | 0.00 | 167,482.00 | 43,325.60 | 0.00 | 1,225.74 | 0.00 |
| 2020-12-31 | 53,474.37 | 0.00 | 2,346.26 | 0.00 | 198,339.60 | 43,744.31 | 0.00 | 1,394.60 | 0.00 |
| 2020-09-30 | 52,676.12 | 0.00 | 2,359.62 | 0.00 | 228,753.00 | 38,009.03 | 0.00 | 1,476.81 | 0.00 |
| 2020-06-30 | 52,828.95 | 0.00 | 2,124.01 | 0.00 | 188,945.40 | 31,361.16 | 0.00 | 2,289.80 | 0.00 |
| 2020-03-31 | 54,899.73 | 0.00 | 174.70 | 0.00 | 150,611.40 | 18,851.14 | 0.00 | 1,265.99 | 0.00 |
| 2019-12-31 | 53,705.07 | 0.00 | 118.77 | 0.00 | 129,081.00 | 30,723.23 | 0.00 | 1,372.23 | 0.00 |
| 2019-09-30 | 53,032.66 | 0.00 | 174.31 | 0.00 | 168,049.44 | 31,452.44 | 0.00 | 1,255.37 | 0.00 |
| 2019-06-30 | 52,316.64 | 0.00 | 212.53 | 0.00 | 139,258.20 | 21,344.62 | 0.00 | 1,089.84 | 0.00 |
| 2019-03-31 | 51,765.24 | 0.00 | 912.35 | 0.00 | 176,803.54 | 16,238.20 | 0.00 | 1,396.08 | 0.00 |
| 2018-12-31 | 51,194.60 | 0.00 | 253.63 | 0.00 | 143,168.05 | 2,629.30 | 0.00 | 1,170.55 | 0.00 |
