江信同福A(001675)
2026-01-30
1.9449
-0.1643%
| 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 |
| 2025-12-31 | 1,395.65 | 1,237.76 | 191.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2025-09-30 | 1,596.35 | 1,427.47 | 188.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2025-06-30 | 1,761.29 | 1,566.60 | 170.14 | 0.00 | 0.00 | 0.00 | 0.00 | 43.76 | 0.00 |
| 2025-03-31 | 1,724.78 | 1,524.41 | 193.56 | 0.00 | 0.00 | 0.00 | 0.00 | 25.56 | 0.00 |
| 2024-12-31 | 2,007.67 | 1,792.67 | 273.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2024-09-30 | 2,199.24 | 2,011.36 | 200.39 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | 0.00 |
| 2024-06-30 | 2,136.83 | 1,861.96 | 250.67 | 0.00 | 0.00 | 0.00 | 0.00 | 82.52 | 0.00 |
| 2024-03-31 | 2,384.48 | 654.45 | 1,383.64 | 0.00 | 0.00 | 0.00 | 0.00 | 415.68 | 0.00 |
| 2023-12-31 | 2,857.19 | 2,468.08 | 310.34 | 0.00 | 0.00 | 0.00 | 0.00 | 186.46 | 0.00 |
| 2023-09-30 | 3,318.05 | 2,059.76 | 516.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-06-30 | 8,127.32 | 7,512.85 | 657.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2023-03-31 | 8,886.37 | 8,167.28 | 719.13 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2022-12-31 | 8,994.74 | 8,395.31 | 614.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2022-09-30 | 9,621.70 | 8,779.91 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.01 | 0.00 |
| 2022-06-30 | 10,415.90 | 9,561.87 | 824.92 | 0.00 | 0.00 | 0.00 | 0.00 | 73.82 | 0.00 |
| 2022-03-31 | 10,185.01 | 9,413.99 | 803.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| 2021-12-31 | 13,071.95 | 12,096.25 | 1,113.73 | 0.00 | 0.00 | 0.00 | 0.00 | 126.20 | 0.00 |
| 2021-09-30 | 8,344.17 | 7,681.01 | 752.66 | 0.00 | 0.00 | 0.00 | 0.00 | 35.16 | 0.00 |
| 2021-06-30 | 4,303.89 | 3,795.85 | 486.13 | 8.55 | 0.00 | 0.00 | 0.00 | 57.18 | 0.00 |
| 2021-03-31 | 3,110.39 | 2,861.81 | 172.75 | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 | 0.00 |
| 2020-12-31 | 3,784.35 | 3,557.73 | 284.30 | 9.20 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2020-09-30 | 3,505.77 | 2,770.34 | 753.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2020-06-30 | 2,423.14 | 2,076.85 | 358.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2020-03-31 | 2,298.25 | 2,045.28 | 268.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | 0.00 |
| 2019-12-31 | 9,008.60 | 6,925.49 | 2,107.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
