江信一年定开
(003390)公募债券型
1.2304
0.03%+0.0004
单位净值 [2024-04-30]
1.2634
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.21%
- 最近一季：1.00%
- 最近半年：2.35%
- 今年以来：1.41%
- 最近一年：2.64%
- 最近两年：7.35%
- 最近三年：12.60%
- 成立以来：26.89%
- 成立日期：2017-04-17
- 基金经理：杨淳 郑昱
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：稳健成长型
- 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 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 89.09% | 89.91% | 0.00 | 0.27% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.60 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 78.89% | 82.02% | 0.01 | 2.86% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.95% | 93.97% | 0.01 | 2.15% | 2.14% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.60 | 0.54 | 0.00 | 0.00% | 0.00% | 0.25 | 33.76% | 41.17% | 0.02 | 3.88% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.84 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 26.38% | 53.40% | 0.02 | 3.82% | 2.42% | 0.01 | 1.70% | 1.08% |
| 2022-09-30 | 0.86 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 22.55% | 52.22% | 0.02 | 3.45% | 2.13% | 0.00 | 0.16% | 0.10% |
| 2022-06-30 | 0.87 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 21.61% | 53.09% | 0.02 | 3.32% | 1.99% | 0.00 | 0.10% | 0.06% |
| 2022-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.05 | 9.70% | 9.67% | 0.02 | 4.59% | 4.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.86 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 80.95% | 0.50% | 0.00 | 53.90% | 0.00% | 0.01 | 2.18% | 0.01% |
| 2021-09-30 | 0.82 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 81.14% | 51.90% | 0.28 | 53.95% | 34.51% | 0.01 | 1.45% | 0.93% |
| 2021-06-30 | 0.82 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 23.06% | 0.51% | 0.00 | 3.25% | 0.00% | 0.01 | 1.33% | 0.01% |
| 2021-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.10 | 16.60% | 16.85% | 0.03 | 5.04% | 5.03% | 0.02 | 3.22% | 3.21% |
| 2020-12-31 | 0.95 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 29.80% | 58.22% | 0.02 | 4.36% | 2.59% | 0.01 | 2.49% | 1.48% |
| 2020-09-30 | 0.88 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 30.47% | 56.28% | 0.02 | 3.90% | 2.45% | 0.01 | 1.28% | 0.81% |
| 2020-06-30 | 0.90 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 27.98% | 55.84% | 0.02 | 4.09% | 2.51% | 0.02 | 2.99% | 1.83% |
| 2020-03-31 | 3.01 | 2.11 | 0.00 | 0.00% | 0.00% | 2.56 | 78.77% | 85.10% | 0.03 | 1.36% | 0.95% | 0.06 | 2.99% | 2.10% |
| 2019-12-31 | 3.59 | 2.10 | 0.00 | 0.00% | 0.00% | 2.79 | 61.97% | 77.77% | 0.03 | 1.37% | 0.80% | 0.12 | 5.81% | 3.40% |
| 2019-09-30 | 3.34 | 2.17 | 0.00 | 0.00% | 0.00% | 2.84 | 77.04% | 85.09% | 0.03 | 1.34% | 0.87% | 0.08 | 3.87% | 2.51% |
| 2019-06-30 | 3.35 | 2.13 | 0.00 | 0.00% | 0.00% | 3.24 | 94.59% | 96.55% | 0.03 | 1.32% | 0.84% | 0.09 | 4.09% | 2.61% |
| 2019-03-31 | 2.86 | 1.98 | 0.00 | 0.00% | 0.00% | 2.75 | 94.44% | 96.14% | 0.03 | 1.72% | 1.19% | 0.08 | 3.84% | 2.67% |
| 2018-12-31 | 2.75 | 1.95 | 0.00 | 0.00% | 0.00% | 2.61 | 93.08% | 95.09% | 0.03 | 1.61% | 1.14% | 0.10 | 5.31% | 3.77% |
| 2018-09-30 | 2.68 | 1.91 | 0.00 | 0.00% | 0.00% | 2.55 | 93.26% | 95.18% | 0.04 | 1.85% | 1.32% | 0.09 | 4.89% | 3.50% |
| 2018-06-30 | 2.97 | 1.86 | 0.00 | 0.00% | 0.00% | 2.88 | 95.06% | 96.91% | 0.02 | 1.22% | 0.76% | 0.07 | 3.72% | 2.33% |
| 2018-03-31 | 5.03 | 4.30 | 0.00 | 0.00% | 0.00% | 3.38 | 61.75% | 67.28% | 0.02 | 0.54% | 0.46% | 0.10 | 2.40% | 2.05% |
| 2017-12-31 | 6.19 | 4.23 | 0.00 | 0.00% | 0.00% | 5.91 | 93.27% | 95.40% | 0.07 | 1.64% | 1.12% | 0.22 | 5.09% | 3.48% |
| 2017-09-30 | 8.10 | 4.33 | 0.00 | 0.00% | 0.00% | 7.84 | 94.04% | 96.81% | 0.07 | 1.53% | 0.82% | 0.19 | 4.43% | 2.37% |
| 2017-06-30 | 7.58 | 4.33 | 0.00 | 0.00% | 0.00% | 7.32 | 94.05% | 96.60% | 0.07 | 1.68% | 0.96% | 0.18 | 4.27% | 2.44% |