江信洪福纯债
(003424)公募债券型
1.0776
0.09%+0.0010
单位净值 [2024-05-07]
1.3474
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.43%
- 最近一季：1.06%
- 最近半年：2.52%
- 今年以来：1.57%
- 最近一年：4.33%
- 最近两年：8.04%
- 最近三年：14.98%
- 成立以来：38.70%
- 成立日期：2016-12-07
- 基金经理：杨淳
- 产品类型：契约型开放式
- 最新份额：6.53亿
- 申购状态：可以申购
- 最新规模：7.04亿元
- 投资风格：
- 管理公司：江信
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(%) | |||
| 2023-12-31 | 7.04 | 6.93 | 0.00 | 0.00% | 0.00% | 5.70 | 80.65% | 80.95% | 0.02 | 0.24% | 0.23% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 7.81 | 6.60 | 0.00 | 0.00% | 0.00% | 5.60 | 66.52% | 71.70% | 0.04 | 0.57% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.00 | 6.78 | 0.00 | 0.00% | 0.00% | 5.52 | 63.40% | 68.97% | 0.02 | 0.35% | 0.30% | 0.01 | 0.11% | 0.09% |
| 2023-03-31 | 7.02 | 6.82 | 0.00 | 0.00% | 0.00% | 5.67 | 80.22% | 80.78% | 0.02 | 0.28% | 0.28% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.16 | 6.81 | 0.00 | 0.00% | 0.00% | 7.54 | 90.90% | 92.41% | 0.02 | 0.34% | 0.28% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 7.86 | 7.70 | 0.00 | 0.00% | 0.00% | 6.41 | 81.11% | 81.52% | 0.02 | 0.22% | 0.21% | 0.01 | 0.16% | 0.15% |
| 2022-06-30 | 6.63 | 6.55 | 0.00 | 0.00% | 0.00% | 5.85 | 88.12% | 88.26% | 0.02 | 0.33% | 0.32% | 0.01 | 0.20% | 0.19% |
| 2022-03-31 | 7.25 | 5.71 | 0.00 | 0.00% | 0.00% | 6.84 | 119.77% | 94.32% | 0.41 | 7.20% | 5.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.93 | 5.63 | 0.00 | 0.00% | 0.00% | 4.88 | 86.54% | 0.82% | 0.01 | 7.45% | 0.00% | 0.13 | 2.26% | 0.02% |
| 2021-09-30 | 5.55 | 5.54 | 0.00 | 0.00% | 0.00% | 4.74 | 85.55% | 85.50% | 0.62 | 11.16% | 11.15% | 0.11 | 1.91% | 1.91% |
| 2021-06-30 | 6.23 | 5.45 | 0.00 | 0.00% | 0.00% | 6.10 | 97.74% | 0.98% | 0.00 | 0.42% | 0.00% | 0.10 | 1.84% | 0.02% |
| 2021-03-31 | 6.43 | 5.37 | 0.00 | 0.00% | 0.00% | 6.08 | 93.47% | 94.54% | 0.03 | 0.57% | 0.47% | 0.12 | 2.28% | 1.91% |
| 2020-12-31 | 7.12 | 5.35 | 0.00 | 0.00% | 0.00% | 6.76 | 93.21% | 94.91% | 0.03 | 0.51% | 0.38% | 0.14 | 2.61% | 1.96% |
| 2020-09-30 | 7.08 | 5.27 | 0.00 | 0.00% | 0.00% | 6.91 | 96.66% | 97.51% | 0.03 | 0.54% | 0.40% | 0.15 | 2.80% | 2.09% |
| 2020-06-30 | 7.18 | 5.28 | 0.00 | 0.00% | 0.00% | 6.62 | 89.47% | 92.25% | 0.01 | 0.24% | 0.17% | 0.23 | 4.33% | 3.19% |
| 2020-03-31 | 5.54 | 5.49 | 0.00 | 0.00% | 0.00% | 4.59 | 82.58% | 82.75% | 0.02 | 0.32% | 0.32% | 0.13 | 2.31% | 2.28% |
| 2019-12-31 | 6.86 | 5.37 | 0.00 | 0.00% | 0.00% | 6.52 | 93.64% | 95.03% | 0.01 | 0.22% | 0.17% | 0.14 | 2.56% | 2.00% |
| 2019-09-30 | 7.23 | 5.30 | 0.00 | 0.00% | 0.00% | 7.08 | 97.30% | 98.02% | 0.02 | 0.33% | 0.24% | 0.13 | 2.37% | 1.74% |
| 2019-06-30 | 6.90 | 5.23 | 0.00 | 0.00% | 0.00% | 5.98 | 82.36% | 86.62% | 0.02 | 0.41% | 0.31% | 0.11 | 2.08% | 1.58% |
| 2019-03-31 | 7.13 | 5.18 | 0.00 | 0.00% | 0.00% | 6.76 | 92.88% | 94.82% | 0.03 | 0.60% | 0.44% | 0.14 | 2.70% | 1.96% |
| 2018-12-31 | 6.48 | 5.12 | 0.00 | 0.00% | 0.00% | 6.33 | 97.21% | 97.80% | 0.03 | 0.50% | 0.39% | 0.12 | 2.29% | 1.81% |
| 2018-09-30 | 7.40 | 5.35 | 0.00 | 0.00% | 0.00% | 7.20 | 96.19% | 97.24% | 0.02 | 0.31% | 0.22% | 0.19 | 3.50% | 2.54% |
| 2018-06-30 | 6.46 | 5.28 | 0.00 | 0.00% | 0.00% | 6.33 | 97.70% | 98.12% | 0.00 | 0.08% | 0.07% | 0.12 | 2.22% | 1.81% |
| 2018-03-31 | 6.87 | 5.21 | 0.00 | 0.00% | 0.00% | 6.75 | 97.52% | 98.12% | 0.00 | 0.05% | 0.04% | 0.13 | 2.43% | 1.84% |
| 2017-12-31 | 5.63 | 5.13 | 0.00 | 0.00% | 0.00% | 5.54 | 98.16% | 98.32% | 0.01 | 0.16% | 0.14% | 0.09 | 1.68% | 1.54% |
| 2017-09-30 | 6.20 | 5.09 | 0.00 | 0.00% | 0.00% | 6.06 | 97.41% | 97.86% | 0.00 | 0.05% | 0.04% | 0.10 | 1.99% | 1.65% |
| 2017-06-30 | 9.47 | 7.13 | 0.00 | 0.00% | 0.00% | 9.25 | 96.97% | 97.71% | 0.02 | 0.30% | 0.23% | 0.10 | 1.33% | 1.00% |
| 2017-03-31 | 9.42 | 7.05 | 0.00 | 0.00% | 0.00% | 8.83 | 91.68% | 93.76% | 0.06 | 0.85% | 0.64% | 0.05 | 0.66% | 0.50% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |