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
江信聚福(000583)
2025-12-31
1.3074
-0.5779%
| 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 |
| 2025-09-30 | 7,473.26 | 0.00 | 2,855.10 | 3,047.58 | 1,016.46 | 1,001.51 | 0.00 | 61.17 | 0.00 |
| 2025-06-30 | 7,603.05 | 0.00 | 1,414.87 | 0.00 | 0.00 | 5,991.77 | 0.00 | 0.59 | 0.00 |
| 2025-03-31 | 27,540.35 | 0.00 | 2,556.33 | 0.00 | 20,035.50 | 2,085.20 | 0.00 | 0.28 | 0.00 |
| 2024-12-31 | 27,433.94 | 0.00 | 464.96 | 0.00 | 28,233.67 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2024-09-30 | 27,575.78 | 0.00 | 333.96 | 0.00 | 37,987.48 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2024-06-30 | 27,462.90 | 0.00 | 309.95 | 0.00 | 59,986.18 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2024-03-31 | 21,322.04 | 0.00 | 491.98 | 0.00 | 54,091.85 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2023-12-31 | 21,022.81 | 0.00 | 3,371.59 | 0.00 | 46,442.73 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2023-09-30 | 8,976.64 | 0.00 | 3,567.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2023-06-30 | 8,953.01 | 0.00 | 5,828.67 | 450.55 | 0.00 | 607.49 | 0.00 | 0.84 | 0.00 |
| 2023-03-31 | 9,358.90 | 0.00 | 1,252.12 | 1,164.34 | 10,327.69 | 1,959.78 | 0.00 | 37.34 | 0.00 |
| 2022-12-31 | 9,190.86 | 0.00 | 1,909.03 | 1,031.86 | 10,101.04 | 2,771.34 | 0.00 | 49.23 | 0.00 |
| 2022-09-30 | 5,252.81 | 0.00 | 3,915.62 | 671.50 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2022-06-30 | 5,191.68 | 0.00 | 3,952.65 | 291.73 | 0.00 | 52.77 | 0.00 | 0.51 | 0.00 |
| 2022-03-31 | 5,120.88 | 0.00 | 973.09 | 211.25 | 6,107.72 | 2,544.38 | 0.00 | 160.14 | 0.00 |
| 2021-12-31 | 5,080.26 | 0.00 | 688.56 | 0.00 | 8,130.52 | 2,745.40 | 0.00 | 201.92 | 0.00 |
| 2021-09-30 | 5,325.07 | 0.00 | 2,050.25 | 1,195.73 | 12,086.40 | 201.62 | 0.00 | 84.61 | 0.00 |
| 2021-06-30 | 5,222.89 | 0.00 | 648.61 | 1,261.82 | 10,148.60 | 1,011.80 | 0.00 | 96.50 | 0.00 |
| 2021-03-31 | 3,248.60 | 0.00 | 918.68 | 1,291.34 | 3,993.00 | 607.50 | 0.00 | 46.02 | 0.00 |
| 2020-12-31 | 3,242.10 | 0.00 | 425.59 | 1,075.13 | 10,986.60 | 610.14 | 0.00 | 52.01 | 0.00 |
| 2020-09-30 | 6,527.20 | 0.00 | 1,269.46 | 1,078.61 | 39,579.50 | 703.43 | 0.00 | 176.63 | 0.00 |
| 2020-06-30 | 6,416.96 | 0.00 | 1,024.32 | 1,281.93 | 41,818.00 | 2,067.40 | 0.00 | 175.77 | 0.00 |
| 2020-03-31 | 7,235.02 | 0.00 | 155.67 | 1,677.82 | 39,422.50 | 1,348.24 | 0.00 | 129.40 | 0.00 |
| 2019-12-31 | 7,126.11 | 0.00 | 26.27 | 1,503.93 | 53,424.00 | 1,329.62 | 0.00 | 248.71 | 0.00 |
| 2019-09-30 | 7,287.03 | 0.00 | 115.64 | 1,597.18 | 54,891.00 | 301.35 | 0.00 | 223.86 | 0.00 |
