江信同福A
(001675)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.09 | 0.08 | 0.05 | 54.17% | 56.55% | 0.00 | 0.00% | 0.00% | 0.04 | 45.38% | 43.02% | 0.00 | 0.45% | 0.43% |
| 2026-03-31 | 0.11 | 0.11 | 0.10 | 87.82% | 87.87% | 0.00 | 0.00% | 0.00% | 0.01 | 9.31% | 9.27% | 0.00 | 2.87% | 2.86% |
| 2025-12-31 | 0.14 | 0.14 | 0.12 | 85.43% | 85.89% | 0.00 | 0.00% | 0.00% | 0.02 | 13.74% | 13.31% | 0.00 | 0.83% | 0.80% |
| 2025-09-30 | 0.16 | 0.16 | 0.14 | 87.41% | 87.66% | 0.00 | 0.00% | 0.00% | 0.02 | 11.84% | 11.61% | 0.00 | 0.75% | 0.73% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 87.86% | 87.98% | 0.00 | 0.00% | 0.00% | 0.02 | 9.66% | 9.56% | 0.00 | 2.48% | 2.46% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 87.30% | 87.43% | 0.00 | 0.00% | 0.00% | 0.02 | 11.22% | 11.10% | 0.00 | 1.48% | 1.47% |
| 2024-12-31 | 0.21 | 0.20 | 0.18 | 86.21% | 86.62% | 0.00 | 0.00% | 0.00% | 0.03 | 13.60% | 13.20% | 0.00 | 0.19% | 0.18% |
| 2024-09-30 | 0.22 | 0.22 | 0.20 | 89.68% | 89.86% | 0.00 | 0.00% | 0.00% | 0.02 | 9.11% | 8.95% | 0.00 | 1.21% | 1.19% |
| 2024-06-30 | 0.22 | 0.21 | 0.19 | 84.41% | 84.82% | 0.00 | 0.00% | 0.00% | 0.03 | 11.73% | 11.42% | 0.01 | 3.86% | 3.76% |
| 2024-03-31 | 0.25 | 0.24 | 0.07 | 27.45% | 26.67% | 0.10 | 42.75% | 41.55% | 0.04 | 15.27% | 14.84% | 0.04 | 14.53% | 16.94% |
| 2023-12-31 | 0.30 | 0.29 | 0.25 | 82.61% | 83.24% | 0.00 | 0.00% | 0.00% | 0.03 | 10.86% | 10.47% | 0.02 | 6.53% | 6.29% |
| 2023-09-30 | 0.34 | 0.33 | 0.21 | 60.28% | 60.98% | 0.00 | 0.00% | 0.00% | 0.05 | 15.57% | 15.30% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.82 | 0.81 | 0.75 | 91.75% | 91.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 8.04% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.89 | 0.89 | 0.82 | 91.65% | 91.67% | 0.00 | 0.00% | 0.00% | 0.07 | 8.09% | 8.07% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.90 | 0.90 | 0.84 | 92.97% | 92.99% | 0.00 | 0.00% | 0.00% | 0.06 | 6.83% | 6.81% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.97 | 0.96 | 0.88 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.09 | 8.88% | 8.84% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 1.05 | 1.04 | 0.96 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.92% | 7.89% | 0.01 | 0.71% | 0.71% |
| 2022-03-31 | 1.02 | 1.02 | 0.94 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 0.08 | 7.89% | 7.86% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.33 | 1.31 | 1.21 | 90.51% | 90.70% | 0.00 | 0.00% | 0.00% | 0.11 | 8.52% | 8.35% | 0.01 | 0.97% | 0.95% |
| 2021-09-30 | 0.85 | 0.83 | 0.77 | 90.56% | 90.69% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 8.89% | 0.00 | 0.42% | 0.42% |
| 2021-06-30 | 0.43 | 0.43 | 0.38 | 87.17% | 87.30% | 0.00 | 0.20% | 0.20% | 0.05 | 11.30% | 11.18% | 0.01 | 1.33% | 1.32% |
| 2021-03-31 | 0.31 | 0.31 | 0.29 | 91.14% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 5.51% | 0.01 | 3.31% | 3.28% |
| 2020-12-31 | 0.39 | 0.38 | 0.36 | 91.93% | 92.08% | 0.00 | 0.24% | 0.24% | 0.03 | 7.51% | 7.36% | 0.00 | 0.32% | 0.32% |
| 2020-09-30 | 0.35 | 0.35 | 0.28 | 78.46% | 78.58% | 0.00 | 0.00% | 0.00% | 0.08 | 21.49% | 21.37% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.24 | 0.24 | 0.21 | 85.11% | 85.19% | 0.00 | 0.00% | 0.00% | 0.04 | 14.81% | 14.72% | 0.00 | 0.08% | 0.09% |
| 2020-03-31 | 0.23 | 0.23 | 0.20 | 88.14% | 88.25% | 0.00 | 0.00% | 0.00% | 0.03 | 11.69% | 11.59% | 0.00 | 0.17% | 0.16% |
| 2019-12-31 | 0.90 | 0.90 | 0.69 | 76.55% | 76.62% | 0.00 | 0.00% | 0.00% | 0.21 | 23.39% | 23.31% | 0.00 | 0.06% | 0.07% |
| 2019-09-30 | 0.24 | 0.24 | 0.19 | 78.49% | 78.61% | 0.00 | 0.00% | 0.00% | 0.05 | 21.44% | 21.32% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.39 | 0.39 | 0.31 | 79.29% | 79.36% | 0.00 | 0.00% | 0.00% | 0.08 | 20.62% | 20.54% | 0.00 | 0.09% | 0.10% |
| 2019-03-31 | 0.48 | 0.47 | 0.39 | 81.73% | 81.84% | 0.00 | 0.00% | 0.00% | 0.09 | 18.25% | 18.13% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 0.38 | 0.37 | 0.32 | 83.78% | 83.82% | 0.03 | 8.27% | 8.25% | 0.03 | 7.44% | 7.42% | 0.00 | 0.51% | 0.51% |
| 2018-09-30 | 0.44 | 0.43 | 0.36 | 82.26% | 82.30% | 0.03 | 7.19% | 7.17% | 0.04 | 10.20% | 10.17% | 0.00 | 0.35% | 0.36% |
| 2018-06-30 | 0.44 | 0.44 | 0.36 | 81.81% | 81.83% | 0.03 | 7.15% | 7.14% | 0.02 | 3.96% | 3.96% | 0.00 | 0.26% | 0.26% |
| 2018-03-31 | 0.59 | 0.58 | 0.34 | 57.62% | 58.05% | 0.03 | 5.51% | 5.45% | 0.05 | 9.10% | 9.01% | 0.00 | 0.24% | 0.24% |
| 2017-12-31 | 0.08 | 0.08 | 0.04 | 54.53% | 55.92% | 0.00 | 0.00% | 0.00% | 0.03 | 38.34% | 37.17% | 0.01 | 7.13% | 6.91% |
| 2017-09-30 | 0.61 | 0.61 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.14 | 23.09% | 23.51% | 0.00 | 0.38% | 0.38% |
| 2017-06-30 | 3.77 | 3.14 | 1.04 | 13.31% | 27.67% | 2.39 | 75.91% | 63.34% | 0.09 | 2.98% | 2.48% | 0.25 | 7.80% | 6.51% |
| 2017-03-31 | 7.45 | 7.44 | 1.28 | 17.09% | 17.16% | 4.43 | 59.54% | 59.49% | 0.04 | 0.52% | 0.52% | 0.11 | 1.52% | 1.52% |
| 2016-12-31 | 7.44 | 7.33 | 1.08 | 13.26% | 14.52% | 4.74 | 64.66% | 63.72% | 0.10 | 1.42% | 1.40% | 0.21 | 2.92% | 2.88% |
| 2016-09-30 | 3.76 | 3.44 | 0.63 | 8.87% | 16.62% | 3.02 | 87.79% | 80.32% | 0.06 | 1.64% | 1.50% | 0.06 | 1.70% | 1.56% |
| 2016-06-30 | 2.69 | 1.97 | 0.12 | 5.93% | 4.35% | 2.49 | 90.14% | 92.77% | 0.01 | 0.74% | 0.54% | 0.06 | 3.19% | 2.34% |
| 2016-03-31 | 2.81 | 2.33 | 0.13 | 5.52% | 4.58% | 2.43 | 84.09% | 86.79% | 0.18 | 7.89% | 6.55% | 0.06 | 2.50% | 2.08% |
| 2015-12-31 | 12.67 | 12.38 | 0.36 | 2.89% | 2.82% | 1.59 | 12.86% | 12.56% | 0.49 | 3.96% | 3.87% | 5.72 | 43.82% | 45.11% |