江信聚福定开债

(000583)公募债券型
+添加自选
1.3055 0.00%0.0000
单位净值 [2025-09-30]
1.6455
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.41%
  • 最近一季：-1.71%
  • 最近半年：-0.93%
  • 今年以来：-0.56%
  • 最近一年：0.59%
  • 最近两年：5.66%
  • 最近三年：10.24%
  • 成立以来：80.03%
  • 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(%)
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%
2024-09-30 2.76 2.76 0.00 0.00% 0.00% 2.42 87.75% 87.76% 0.03 1.21% 1.21% 0.00 0.01% 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%
2024-03-31 2.13 2.13 0.00 0.00% 0.00% 1.94 90.69% 90.70% 0.05 2.31% 2.31% 0.00 0.01% 0.01%
2024-03-30 2.13 2.13 0.00 0.00% 0.00% 1.94 90.69% 90.70% 0.05 2.31% 2.31% 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%
2023-09-30 1.09 0.90 0.00 0.00% 0.00% 0.76 63.43% 69.93% 0.02 2.17% 1.78% 0.00 0.02% 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%
2023-03-31 1.18 0.94 0.00 0.00% 0.00% 0.78 57.04% 65.87% 0.01 0.87% 0.69% 0.00 0.40% 0.32%
2023-03-30 1.18 0.94 0.00 0.00% 0.00% 0.78 57.04% 65.87% 0.01 0.87% 0.69% 0.00 0.40% 0.32%
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%
2022-09-30 0.77 0.53 0.00 0.00% 0.00% 0.46 40.49% 59.28% 0.00 0.70% 0.48% 0.00 0.35% 0.24%
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%
2022-03-31 0.78 0.51 0.00 0.00% 0.00% 0.43 31.33% 54.94% 0.01 1.02% 0.67% 0.02 3.13% 2.05%
2022-03-30 0.78 0.51 0.00 0.00% 0.00% 0.43 31.33% 54.94% 0.01 1.02% 0.67% 0.02 3.13% 2.05%
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%
2021-09-30 0.53 0.53 0.00 0.00% 0.00% 0.46 85.35% 85.39% 0.01 1.79% 1.79% 0.01 1.59% 1.59%
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%
2021-03-31 0.33 0.32 0.00 0.00% 0.00% 0.30 92.20% 92.24% 0.02 6.38% 6.35% 0.00 1.42% 1.41%
2021-03-30 0.33 0.32 0.00 0.00% 0.00% 0.30 92.20% 92.24% 0.02 6.38% 6.35% 0.00 1.42% 1.41%
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%
2020-09-30 0.81 0.65 0.00 0.00% 0.00% 0.69 82.76% 86.05% 0.01 1.05% 0.85% 0.02 2.71% 2.19%
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%
2020-03-31 0.73 0.72 0.00 0.00% 0.00% 0.70 96.06% 96.07% 0.02 2.15% 2.15% 0.01 1.79% 1.78%
2020-03-30 0.73 0.72 0.00 0.00% 0.00% 0.70 96.06% 96.07% 0.02 2.15% 2.15% 0.01 1.79% 1.78%
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%
2019-09-30 0.77 0.73 0.00 0.00% 0.00% 0.74 95.34% 95.60% 0.01 1.59% 1.50% 0.02 3.07% 2.90%
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%
2019-03-31 1.13 1.08 0.00 0.00% 0.00% 1.10 96.87% 97.02% 0.01 1.17% 1.11% 0.02 1.96% 1.87%
2019-03-30 1.13 1.08 0.00 0.00% 0.00% 1.10 96.87% 97.02% 0.01 1.17% 1.11% 0.02 1.96% 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%
2018-09-30 0.97 0.97 0.00 0.00% 0.00% 0.87 89.12% 89.14% 0.07 7.68% 7.66% 0.03 3.20% 3.20%
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%
2018-03-31 5.34 4.70 0.00 0.00% 0.00% 5.21 97.38% 97.69% 0.03 0.74% 0.65% 0.09 1.88% 1.66%
2018-03-30 5.34 4.70 0.00 0.00% 0.00% 5.21 97.38% 97.69% 0.03 0.74% 0.65% 0.09 1.88% 1.66%
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%
2017-09-30 18.06 10.40 0.00 0.00% 0.00% 17.44 93.99% 96.53% 0.09 0.91% 0.53% 0.53 5.10% 2.94%
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%
2017-03-31 25.25 13.90 0.00 0.00% 0.00% 24.51 94.69% 97.08% 0.13 0.96% 0.53% 0.40 2.91% 1.60%
2017-03-30 25.25 13.90 0.00 0.00% 0.00% 24.51 94.69% 97.08% 0.13 0.96% 0.53% 0.40 2.91% 1.60%
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%
2016-09-30 25.82 17.65 0.00 0.00% 0.00% 24.98 95.26% 96.75% 0.14 0.78% 0.54% 0.70 3.96% 2.71%
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%
2016-03-31 25.79 17.08 0.00 0.00% 0.00% 25.11 96.01% 97.36% 0.26 1.53% 1.01% 0.42 2.46% 1.63%
2016-03-30 25.79 17.08 0.00 0.00% 0.00% 25.11 96.01% 97.36% 0.26 1.53% 1.01% 0.42 2.46% 1.63%
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%
2015-09-30 23.79 12.90 0.00 0.00% 0.00% 22.27 88.20% 93.60% 0.88 6.80% 3.69% 0.64 5.00% 2.71%
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%
2015-03-31 18.60 9.00 0.00 0.00% 0.00% 17.88 91.95% 96.10% 0.41 4.56% 2.21% 0.31 3.49% 1.69%
2015-03-30 18.60 9.00 0.00 0.00% 0.00% 17.88 91.95% 96.10% 0.41 4.56% 2.21% 0.31 3.49% 1.69%
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%
2014-09-30 4.32 2.15 0.00 0.00% 0.00% 4.04 86.86% 93.46% 0.12 5.39% 2.68% 0.17 7.75% 3.86%
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%