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
江信添福A(003425)
2024-11-22
1.3405
0.0224%
| 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 | 72,948.36 | 0.00 | 346.24 | 0.00 | 576,167.55 | 5,108.83 | 0.00 | 102.88 | 0.00 |
| 2024-06-30 | 75,636.44 | 0.00 | 560.30 | 0.00 | 100,633.76 | 52,377.85 | 0.00 | 14.55 | 0.00 |
| 2024-03-31 | 76,992.87 | 0.00 | 430.51 | 0.00 | 144,415.10 | 61,160.55 | 0.00 | 31.47 | 0.00 |
| 2023-12-31 | 78,013.16 | 0.00 | 204.43 | 0.00 | 148,299.97 | 55,723.20 | 0.00 | 147.49 | 0.00 |
| 2023-09-30 | 81,382.22 | 0.00 | 5,420.84 | 0.00 | 158,310.28 | 55,441.15 | 0.00 | 179.22 | 0.00 |
| 2023-06-30 | 88,606.35 | 0.00 | 5,458.67 | 0.00 | 209,225.94 | 50,641.14 | 0.00 | 269.71 | 0.00 |
| 2023-03-31 | 89,738.52 | 0.00 | 5,222.37 | 0.00 | 222,334.45 | 50,598.66 | 0.00 | 88.36 | 0.00 |
| 2022-12-31 | 95,705.40 | 0.00 | 5,153.72 | 0.00 | 275,699.02 | 50,495.44 | 0.00 | 778.87 | 0.00 |
| 2022-09-30 | 130,380.67 | 0.00 | 7,475.07 | 0.00 | 287,028.96 | 71,032.16 | 0.00 | 899.96 | 0.00 |
| 2022-06-30 | 66,911.19 | 0.00 | 2,582.48 | 0.00 | 478,085.97 | 27,575.08 | 0.00 | 188.94 | 0.00 |
| 2022-03-31 | 56,779.51 | 0.00 | 4,357.41 | 0.00 | 459,666.04 | 10,092.99 | 0.00 | 1,103.64 | 0.00 |
| 2021-12-31 | 56,286.87 | 0.00 | 1,024.63 | 0.00 | 425,041.00 | 13,079.70 | 0.00 | 2,058.68 | 0.00 |
| 2021-09-30 | 53,583.34 | 0.00 | 382.30 | 0.00 | 427,638.00 | 13,064.20 | 0.00 | 1,711.32 | 0.00 |
| 2021-06-30 | 52,124.22 | 0.00 | 3,051.88 | 0.00 | 0.00 | 47,057.00 | 0.00 | 3,760.32 | 0.00 |
| 2021-03-31 | 51,226.39 | 0.00 | 3,312.86 | 0.00 | 0.00 | 43,977.60 | 0.00 | 908.74 | 0.00 |
| 2020-12-31 | 51,053.33 | 0.00 | 2,337.34 | 0.00 | 0.00 | 50,191.11 | 0.00 | 1,005.96 | 0.00 |
| 2020-09-30 | 1,391.72 | 0.00 | 1,296.02 | 0.00 | 0.00 | 87.10 | 0.00 | 18.02 | 0.00 |
| 2020-06-30 | 1,776.76 | 0.00 | 367.44 | 0.00 | 0.00 | 1,421.84 | 0.00 | 2.22 | 0.00 |
| 2020-03-31 | 2,367.22 | 0.00 | 353.03 | 262.32 | 0.00 | 1,659.26 | 0.00 | 115.24 | 0.00 |
| 2019-12-31 | 3,618.59 | 0.00 | 1,772.77 | 0.00 | 0.00 | 1,584.44 | 0.00 | 88.92 | 0.00 |
| 2019-09-30 | 8,527.10 | 0.00 | 213.49 | 0.00 | 3,944.99 | 7,562.24 | 0.00 | 402.54 | 0.00 |
| 2019-06-30 | 10,855.70 | 0.00 | 196.42 | 103.92 | 14,576.76 | 5,655.95 | 0.00 | 377.92 | 0.00 |
| 2019-03-31 | 11,470.72 | 0.00 | 325.31 | 0.00 | 28,384.58 | 5,065.10 | 0.00 | 1,267.47 | 0.00 |
| 2018-12-31 | 10,035.98 | 0.00 | 62.20 | 3.23 | 24,656.87 | 752.68 | 0.00 | 140.19 | 0.00 |
| 2018-09-30 | 30,501.70 | 0.00 | 277.35 | 437.35 | 185,826.57 | 1,512.20 | 0.00 | 1,986.13 | 0.00 |
