江信一年定开(003390)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
38,861,100 |
52,765,400 |
52,600,800 |
0% |
2023/12/31 |
0 |
45,439,500 |
56,179,600 |
51,972,200 |
0% |
2023/9/30 |
0 |
49,546,100 |
60,409,100 |
51,442,100 |
0% |
2023/6/30 |
0 |
48,394,300 |
51,502,400 |
51,384,700 |
0% |
2023/3/31 |
0 |
24,846,800 |
60,345,000 |
53,590,200 |
0% |
2022/12/31 |
0 |
44,648,800 |
83,595,100 |
52,904,100 |
0% |
2022/9/30 |
0 |
44,777,400 |
85,743,400 |
52,888,300 |
0% |
2022/6/30 |
0 |
46,237,500 |
87,081,800 |
52,103,100 |
0% |
2022/3/31 |
0 |
5,242,490 |
54,206,200 |
54,039,000 |
0% |
2021/12/31 |
0 |
43,270,600 |
85,705,900 |
53,455,300 |
0% |
2021/9/30 |
0 |
42,814,300 |
82,487,100 |
52,768,100 |
0% |
2021/6/30 |
0 |
41,751,000 |
81,753,900 |
51,990,200 |
0% |
2021/3/31 |
0 |
9,599,500 |
56,962,700 |
56,788,300 |
0% |
2020/12/31 |
0 |
55,069,000 |
94,594,800 |
56,310,600 |
0% |
2020/9/30 |
0 |
49,621,100 |
88,162,200 |
55,427,900 |
0% |
2020/6/30 |
0 |
50,025,400 |
89,582,900 |
54,925,900 |
0% |
2020/3/31 |
0 |
256,282,000 |
301,135,000 |
211,292,000 |
0% |
2019/12/31 |
0 |
279,241,000 |
359,046,000 |
209,864,000 |
0% |
2019/9/30 |
0 |
283,998,000 |
333,761,000 |
216,749,000 |
0% |
2019/6/30 |
0 |
323,566,000 |
335,114,000 |
213,322,000 |
0% |
2019/3/31 |
0 |
274,985,000 |
286,016,000 |
198,228,000 |
0% |
2018/12/31 |
0 |
261,136,000 |
274,617,000 |
194,875,000 |
0% |
2018/9/30 |
0 |
254,807,000 |
267,698,000 |
191,292,000 |
0% |
2018/6/30 |
0 |
288,099,000 |
297,275,000 |
185,921,000 |
0% |
2018/3/31 |
0 |
338,356,000 |
502,929,000 |
430,257,000 |
0% |
2017/12/31 |
0 |
590,512,000 |
618,960,000 |
422,906,000 |
0% |
2017/9/30 |
0 |
783,848,000 |
809,668,000 |
433,345,000 |
0% |
2017/6/30 |
0 |
732,486,000 |
758,252,000 |
432,593,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。