江信瑞福C(002631)
2025-12-23
1.3454
0.0149%
| 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 | 115.06 | 21.56 | 95.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2025-06-30 | 114.74 | 104.13 | 11.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2025-03-31 | 121.88 | 5.78 | 120.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-12-31 | 217.21 | 94.08 | 151.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2024-09-30 | 86.10 | 69.21 | 19.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2024-06-30 | 85.43 | 0.00 | 91.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 159.12 | 0.00 | 148.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2023-12-31 | 113.55 | 0.00 | 147.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2023-09-30 | 1,836.36 | 1,523.61 | 228.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2023-06-30 | 2,708.39 | 1,532.83 | 1,237.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2023-03-31 | 2,932.85 | 2,293.01 | 669.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44 | 0.00 |
| 2022-12-31 | 3,708.46 | 3,210.55 | 467.10 | 0.00 | 0.00 | 0.00 | 0.00 | 79.18 | 0.00 |
| 2022-09-30 | 4,034.80 | 3,420.76 | 608.80 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 | 0.00 |
| 2022-06-30 | 4,769.47 | 2,060.60 | 2,893.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| 2022-03-31 | 5,208.14 | 2,248.54 | 1,000.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2021-12-31 | 6,247.15 | 5,630.36 | 752.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2021-09-30 | 5,836.26 | 3,690.76 | 687.03 | 0.00 | 0.00 | 0.00 | 0.00 | 219.04 | 0.00 |
| 2021-06-30 | 5,618.71 | 4,097.28 | 973.82 | 0.00 | 0.00 | 0.00 | 0.00 | 687.71 | 0.00 |
| 2021-03-31 | 2,452.50 | 1,077.93 | 1,404.97 | 0.00 | 0.00 | 0.00 | 0.00 | 34.75 | 0.00 |
| 2020-12-31 | 2,508.82 | 2,140.62 | 623.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2020-09-30 | 2,658.50 | 2,311.75 | 369.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2020-06-30 | 2,344.95 | 1,681.10 | 673.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2020-03-31 | 2,159.37 | 1,884.50 | 284.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2019-12-31 | 10,614.51 | 7,261.84 | 987.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,407.63 | 0.00 |
| 2019-09-30 | 9,584.29 | 8,743.46 | 864.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
