江信汇福
(002448)公募债券型
1.2244
0.00%0.0000
单位净值 [2025-09-30]
1.2509
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.52%
- 最近一季：0.53%
- 最近半年：0.79%
- 今年以来：0.18%
- 最近一年：1.25%
- 最近两年：4.88%
- 最近三年：7.45%
- 成立以来：25.67%
- 成立日期：2016-05-05
- 基金经理：马超然
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 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 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 2.26 | 94.94% | 94.94% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 1.95 | 82.78% | 82.80% | 0.08 | 3.54% | 3.54% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 1.97 | 83.61% | 83.63% | 0.05 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 2.21 | 94.95% | 94.96% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 2.21 | 94.95% | 94.96% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.64 | 2.30 | 0.00 | 0.00% | 0.00% | 2.35 | 87.24% | 88.89% | 0.01 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.91 | 2.78 | 0.00 | 0.00% | 0.00% | 3.47 | 84.13% | 88.72% | 0.00 | 0.12% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.73 | 98.60% | 98.60% | 0.04 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.35 | 2.24 | 0.00 | 0.00% | 0.00% | 2.36 | 55.71% | 70.35% | 0.03 | 1.22% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.35 | 2.24 | 0.00 | 0.00% | 0.00% | 2.36 | 55.71% | 70.35% | 0.03 | 1.22% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.35 | 2.22 | 0.00 | 0.00% | 0.00% | 1.98 | 38.30% | 59.07% | 0.04 | 1.81% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.17 | 2.22 | 0.00 | 0.00% | 0.00% | 2.12 | 52.59% | 66.84% | 0.03 | 1.39% | 0.97% | 0.00 | 0.20% | 0.14% |
| 2022-06-30 | 2.68 | 2.18 | 0.00 | 0.00% | 0.00% | 2.02 | 69.75% | 75.34% | 0.03 | 1.19% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.90 | 2.16 | 0.00 | 0.00% | 0.00% | 1.81 | 49.63% | 62.51% | 0.03 | 1.36% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.90 | 2.16 | 0.00 | 0.00% | 0.00% | 1.81 | 49.63% | 62.51% | 0.03 | 1.36% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 2.14 | 0.00 | 0.00% | 0.00% | 1.74 | 38.41% | 56.83% | 0.02 | 1.08% | 0.76% | 0.04 | 1.79% | 1.25% |
| 2021-09-30 | 2.73 | 2.18 | 0.00 | 0.00% | 0.00% | 1.78 | 56.39% | 65.23% | 0.05 | 2.09% | 1.67% | 0.04 | 1.79% | 1.43% |
| 2021-06-30 | 2.95 | 2.16 | 0.00 | 0.00% | 0.00% | 1.79 | 46.65% | 60.86% | 0.07 | 3.01% | 2.21% | 0.03 | 1.49% | 1.10% |
| 2021-03-31 | 3.13 | 2.14 | 0.00 | 0.00% | 0.00% | 1.86 | 40.66% | 59.49% | 0.05 | 2.40% | 1.64% | 0.05 | 2.40% | 1.64% |
| 2021-03-30 | 3.13 | 2.14 | 0.00 | 0.00% | 0.00% | 1.86 | 40.66% | 59.49% | 0.05 | 2.40% | 1.64% | 0.05 | 2.40% | 1.64% |
| 2020-12-31 | 3.23 | 2.12 | 0.00 | 0.00% | 0.00% | 1.71 | 28.42% | 52.97% | 0.02 | 0.89% | 0.58% | 0.05 | 2.14% | 1.41% |
| 2020-09-30 | 5.21 | 4.34 | 0.00 | 0.00% | 0.00% | 3.60 | 62.98% | 69.17% | 0.04 | 1.03% | 0.86% | 0.07 | 1.62% | 1.35% |
| 2020-06-30 | 5.34 | 4.30 | 0.00 | 0.00% | 0.00% | 3.88 | 66.04% | 72.63% | 0.03 | 0.75% | 0.60% | 0.08 | 1.76% | 1.42% |
| 2020-03-31 | 5.25 | 4.36 | 0.00 | 0.00% | 0.00% | 3.70 | 64.55% | 70.54% | 0.03 | 0.77% | 0.64% | 0.06 | 1.35% | 1.12% |
| 2020-03-30 | 5.25 | 4.36 | 0.00 | 0.00% | 0.00% | 3.70 | 64.55% | 70.54% | 0.03 | 0.77% | 0.64% | 0.06 | 1.35% | 1.12% |
| 2019-12-31 | 5.01 | 4.37 | 0.00 | 0.00% | 0.00% | 3.64 | 68.70% | 72.67% | 0.05 | 1.14% | 0.99% | 0.07 | 1.64% | 1.43% |
| 2019-09-30 | 5.05 | 4.37 | 0.00 | 0.00% | 0.00% | 3.58 | 66.45% | 70.96% | 0.01 | 0.21% | 0.18% | 0.07 | 1.53% | 1.33% |
| 2019-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 97.80% | 97.81% | 0.01 | 0.99% | 0.98% | 0.01 | 1.21% | 1.21% |
| 2019-03-31 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.66 | 96.99% | 97.13% | 0.01 | 0.99% | 0.94% | 0.01 | 2.02% | 1.93% |
| 2019-03-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.66 | 96.99% | 97.13% | 0.01 | 0.99% | 0.94% | 0.01 | 2.02% | 1.93% |
| 2018-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 97.40% | 97.41% | 0.01 | 1.23% | 1.23% | 0.01 | 1.37% | 1.36% |
| 2018-09-30 | 0.69 | 0.62 | 0.00 | 0.00% | 0.00% | 0.67 | 97.35% | 97.61% | 0.01 | 1.54% | 1.39% | 0.01 | 1.11% | 1.00% |
| 2018-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 81.17% | 81.21% | 0.01 | 1.99% | 1.98% | 0.00 | 0.58% | 0.58% |
| 2018-03-31 | 0.75 | 0.56 | 0.00 | 0.00% | 0.00% | 0.74 | 96.63% | 97.51% | 0.00 | 0.45% | 0.33% | 0.02 | 2.92% | 2.16% |
| 2018-03-30 | 0.75 | 0.56 | 0.00 | 0.00% | 0.00% | 0.74 | 96.63% | 97.51% | 0.00 | 0.45% | 0.33% | 0.02 | 2.92% | 2.16% |
| 2017-12-31 | 1.12 | 0.89 | 0.00 | 0.00% | 0.00% | 0.74 | 57.20% | 65.85% | 0.05 | 5.33% | 4.25% | 0.01 | 1.67% | 1.33% |
| 2017-09-30 | 3.93 | 2.04 | 0.00 | 0.00% | 0.00% | 3.79 | 93.37% | 96.55% | 0.05 | 2.67% | 1.39% | 0.08 | 3.96% | 2.06% |
| 2017-06-30 | 3.67 | 2.28 | 0.00 | 0.00% | 0.00% | 3.60 | 96.76% | 97.99% | 0.03 | 1.14% | 0.71% | 0.05 | 2.10% | 1.30% |
| 2017-03-31 | 4.28 | 3.68 | 0.00 | 0.00% | 0.00% | 4.05 | 93.99% | 94.82% | 0.11 | 2.99% | 2.57% | 0.11 | 3.02% | 2.61% |
| 2017-03-30 | 4.28 | 3.68 | 0.00 | 0.00% | 0.00% | 4.05 | 93.99% | 94.82% | 0.11 | 2.99% | 2.57% | 0.11 | 3.02% | 2.61% |
| 2016-12-31 | 8.89 | 4.88 | 0.00 | 0.00% | 0.00% | 8.60 | 93.95% | 96.67% | 0.05 | 1.10% | 0.61% | 0.24 | 4.95% | 2.72% |
| 2016-09-30 | 5.34 | 3.72 | 0.00 | 0.00% | 0.00% | 5.20 | 96.41% | 97.50% | 0.05 | 1.38% | 0.96% | 0.08 | 2.21% | 1.54% |
| 2016-06-30 | 0.00 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |