江信聚福定开债
(000583)公募债券型
1.2896
0.00%0.0000
单位净值 [2025-09-19]
1.6296
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.21%
- 最近一季：-3.00%
- 最近半年：-1.80%
- 今年以来：-1.77%
- 最近一年：-1.38%
- 最近两年：4.40%
- 最近三年：8.80%
- 成立以来：77.84%
- 成立日期：2014-05-29
- 基金经理：马超然
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2025-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.66 | 98.45% | 98.45% | 0.01 | 1.52% | 1.52% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.75 | 2.74 | 0.00 | 0.00% | 0.00% | 2.11 | 76.89% | 76.90% | 0.05 | 1.69% | 1.69% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.75 | 2.75 | 0.00 | 0.00% | 0.00% | 1.82 | 66.15% | 66.17% | 0.03 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.76 | 83.73% | 83.76% | 0.02 | 1.19% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.21 | 0.90 | 0.00 | 0.00% | 0.00% | 0.69 | 42.45% | 57.37% | 0.02 | 1.74% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.38 | 0.92 | 0.00 | 0.00% | 0.00% | 0.81 | 38.02% | 58.83% | 0.01 | 0.90% | 0.60% | 0.00 | 0.54% | 0.36% |
| 2022-06-30 | 0.73 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 41.97% | 58.50% | 0.01 | 0.98% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.73 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 38.43% | 57.41% | 0.00 | 0.56% | 0.39% | 0.02 | 3.97% | 2.75% |
| 2021-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.39 | 74.13% | 74.19% | 0.01 | 1.04% | 1.04% | 0.01 | 1.85% | 1.84% |
| 2020-12-31 | 0.39 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 76.00% | 79.85% | 0.01 | 3.89% | 3.26% | 0.01 | 1.60% | 1.35% |
| 2020-06-30 | 0.87 | 0.64 | 0.00 | 0.00% | 0.00% | 0.85 | 96.69% | 97.57% | 0.00 | 0.57% | 0.42% | 0.02 | 2.74% | 2.01% |
| 2019-12-31 | 0.85 | 0.71 | 0.00 | 0.00% | 0.00% | 0.82 | 96.14% | 96.75% | 0.00 | 0.37% | 0.31% | 0.02 | 3.49% | 2.94% |
| 2019-06-30 | 0.79 | 0.72 | 0.00 | 0.00% | 0.00% | 0.76 | 96.42% | 96.75% | 0.01 | 1.52% | 1.38% | 0.01 | 2.06% | 1.87% |
| 2018-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.94 | 89.30% | 89.33% | 0.00 | 0.13% | 0.13% | 0.03 | 2.98% | 2.97% |
| 2018-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.78 | 81.88% | 81.92% | 0.03 | 2.67% | 2.66% | 0.02 | 1.90% | 1.91% |
| 2017-12-31 | 5.93 | 4.61 | 0.00 | 0.00% | 0.00% | 5.63 | 93.61% | 95.02% | 0.08 | 1.76% | 1.37% | 0.19 | 4.09% | 3.19% |
| 2017-06-30 | 16.81 | 10.35 | 0.00 | 0.00% | 0.00% | 15.66 | 88.89% | 93.16% | 0.35 | 3.34% | 2.05% | 0.36 | 3.51% | 2.17% |
| 2016-12-31 | 24.45 | 14.08 | 0.00 | 0.00% | 0.00% | 23.14 | 90.67% | 94.63% | 0.16 | 1.16% | 0.67% | 0.55 | 3.91% | 2.25% |
| 2016-06-30 | 25.91 | 17.21 | 0.00 | 0.00% | 0.00% | 24.88 | 94.02% | 96.02% | 0.46 | 2.66% | 1.77% | 0.57 | 3.32% | 2.21% |
| 2015-12-31 | 21.55 | 16.81 | 0.00 | 0.00% | 0.00% | 20.72 | 95.05% | 96.15% | 0.38 | 2.25% | 1.75% | 0.45 | 2.70% | 2.10% |
| 2015-06-30 | 23.15 | 12.18 | 0.00 | 0.00% | 0.00% | 22.27 | 92.75% | 96.19% | 0.33 | 2.75% | 1.44% | 0.55 | 4.50% | 2.37% |
| 2014-12-31 | 14.19 | 8.93 | 0.00 | 0.00% | 0.00% | 13.85 | 96.18% | 97.59% | 0.09 | 1.06% | 0.67% | 0.25 | 2.76% | 1.74% |
| 2014-06-30 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |