江信祺福C
(002724)公募债券型
1.4731
0.04%+0.0006
单位净值 [2025-09-30]
1.4731
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：2.09%
- 最近半年：4.18%
- 今年以来：2.83%
- 最近一年：6.51%
- 最近两年：11.23%
- 最近三年：16.40%
- 成立以来：47.31%
- 成立日期：2016-07-27
- 基金经理：高鹏飞
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 9.04% | 9.50% | 0.01 | 84.78% | 84.35% | 0.00 | 6.15% | 6.11% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 8.77% | 7.93% | 0.01 | 75.14% | 77.53% | 0.00 | 8.31% | 7.51% | 0.00 | 7.78% | 7.03% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 6.41% | 6.04% | 0.02 | 78.36% | 79.60% | 0.00 | 12.51% | 11.80% | 0.00 | 2.72% | 2.56% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.25% | 83.84% | 0.00 | 2.82% | 2.72% | 0.00 | 2.10% | 2.03% |
| 2024-06-30 | 7.82 | 7.62 | 0.00 | 0.00% | 0.00% | 6.27 | 79.62% | 80.16% | 0.32 | 4.24% | 4.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 85.70% | 85.85% | 0.00 | 2.27% | 2.25% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 85.70% | 85.85% | 0.00 | 2.27% | 2.25% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.24 | 0.22 | 0.02 | 8.06% | 7.40% | 0.19 | 74.80% | 76.88% | 0.02 | 8.04% | 7.38% | 0.02 | 9.10% | 8.34% |
| 2023-09-30 | 1.80 | 1.54 | 0.31 | 19.93% | 17.12% | 1.44 | 76.94% | 80.19% | 0.02 | 1.57% | 1.34% | 0.02 | 1.56% | 1.35% |
| 2023-06-30 | 2.29 | 2.14 | 0.43 | 12.80% | 18.63% | 1.82 | 85.23% | 79.52% | 0.04 | 1.74% | 1.62% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 4.69 | 4.50 | 0.86 | 15.07% | 18.36% | 3.76 | 83.58% | 80.33% | 0.04 | 0.99% | 0.96% | 0.02 | 0.36% | 0.35% |
| 2023-03-30 | 4.69 | 4.50 | 0.86 | 15.07% | 18.36% | 3.76 | 83.58% | 80.33% | 0.04 | 0.99% | 0.96% | 0.02 | 0.36% | 0.35% |
| 2022-12-31 | 5.95 | 4.36 | 0.92 | 21.15% | 15.47% | 4.94 | 76.82% | 83.04% | 0.05 | 1.25% | 0.91% | 0.03 | 0.78% | 0.58% |
| 2022-09-30 | 5.26 | 5.04 | 0.96 | 14.79% | 18.27% | 4.22 | 83.64% | 80.22% | 0.02 | 0.34% | 0.33% | 0.06 | 1.23% | 1.18% |
| 2022-06-30 | 5.86 | 5.20 | 0.99 | 6.13% | 16.79% | 4.66 | 89.73% | 79.53% | 0.03 | 0.60% | 0.54% | 0.06 | 1.25% | 1.11% |
| 2022-03-31 | 5.46 | 4.95 | 0.98 | 9.45% | 17.99% | 4.44 | 89.62% | 81.17% | 0.03 | 0.61% | 0.55% | 0.02 | 0.32% | 0.29% |
| 2022-03-30 | 5.46 | 4.95 | 0.98 | 9.45% | 17.99% | 4.44 | 89.62% | 81.17% | 0.03 | 0.61% | 0.55% | 0.02 | 0.32% | 0.29% |
| 2021-12-31 | 5.31 | 5.17 | 0.98 | 16.30% | 18.44% | 4.20 | 81.20% | 79.12% | 0.06 | 1.10% | 1.07% | 0.07 | 1.40% | 1.37% |
| 2021-09-30 | 3.36 | 3.13 | 0.62 | 12.39% | 18.45% | 2.65 | 84.64% | 78.78% | 0.04 | 1.13% | 1.05% | 0.06 | 1.84% | 1.72% |
| 2021-06-30 | 3.71 | 3.68 | 0.65 | 16.92% | 17.49% | 2.99 | 81.26% | 80.70% | 0.02 | 0.57% | 0.57% | 0.05 | 1.25% | 1.24% |
| 2021-03-31 | 3.82 | 3.66 | 0.61 | 12.43% | 16.08% | 3.08 | 84.17% | 80.67% | 0.09 | 2.56% | 2.45% | 0.03 | 0.84% | 0.80% |
| 2021-03-30 | 3.82 | 3.66 | 0.61 | 12.43% | 16.08% | 3.08 | 84.17% | 80.67% | 0.09 | 2.56% | 2.45% | 0.03 | 0.84% | 0.80% |
| 2020-12-31 | 3.95 | 3.67 | 0.69 | 11.17% | 17.51% | 3.10 | 84.57% | 78.53% | 0.09 | 2.57% | 2.39% | 0.06 | 1.69% | 1.57% |
| 2020-09-30 | 4.10 | 3.53 | 0.67 | 18.89% | 16.28% | 3.34 | 78.56% | 81.52% | 0.03 | 0.80% | 0.69% | 0.06 | 1.75% | 1.51% |
| 2020-06-30 | 4.44 | 3.36 | 0.67 | 19.77% | 14.99% | 3.66 | 76.83% | 82.44% | 0.03 | 0.90% | 0.68% | 0.08 | 2.50% | 1.89% |
| 2020-03-31 | 4.14 | 3.28 | 0.62 | 18.83% | 14.91% | 3.29 | 73.99% | 79.39% | 0.17 | 5.18% | 4.11% | 0.07 | 2.00% | 1.59% |
| 2020-03-30 | 4.14 | 3.28 | 0.62 | 18.83% | 14.91% | 3.29 | 73.99% | 79.39% | 0.17 | 5.18% | 4.11% | 0.07 | 2.00% | 1.59% |
| 2019-12-31 | 4.35 | 3.32 | 0.65 | 19.60% | 14.94% | 3.56 | 76.18% | 81.84% | 0.05 | 1.38% | 1.05% | 0.09 | 2.84% | 2.17% |
| 2019-09-30 | 4.12 | 3.18 | 0.57 | 17.82% | 13.74% | 3.04 | 65.85% | 73.67% | 0.08 | 2.54% | 1.96% | 0.04 | 1.21% | 0.93% |
| 2019-06-30 | 1.86 | 1.61 | 0.27 | 16.93% | 14.63% | 1.55 | 80.36% | 83.03% | 0.02 | 0.94% | 0.81% | 0.03 | 1.77% | 1.53% |
| 2019-03-31 | 1.84 | 1.67 | 0.27 | 5.79% | 14.46% | 1.52 | 91.18% | 82.79% | 0.03 | 1.86% | 1.69% | 0.02 | 1.17% | 1.06% |
| 2019-03-30 | 1.84 | 1.67 | 0.27 | 5.79% | 14.46% | 1.52 | 91.18% | 82.79% | 0.03 | 1.86% | 1.69% | 0.02 | 1.17% | 1.06% |
| 2018-12-31 | 1.76 | 1.41 | 0.23 | 16.18% | 12.95% | 1.42 | 75.86% | 80.68% | 0.08 | 5.69% | 4.55% | 0.03 | 2.27% | 1.82% |
| 2018-09-30 | 2.35 | 1.92 | 0.37 | 19.38% | 15.87% | 1.85 | 74.19% | 78.85% | 0.05 | 2.46% | 2.02% | 0.05 | 2.41% | 1.98% |
| 2018-06-30 | 2.58 | 1.89 | 0.37 | 19.50% | 14.33% | 2.12 | 76.14% | 82.46% | 0.02 | 1.29% | 0.95% | 0.06 | 3.07% | 2.26% |
| 2018-03-31 | 1.28 | 1.02 | 0.15 | 15.13% | 12.01% | 1.06 | 77.60% | 82.22% | 0.04 | 4.31% | 3.42% | 0.03 | 2.96% | 2.35% |
| 2018-03-30 | 1.28 | 1.02 | 0.15 | 15.13% | 12.01% | 1.06 | 77.60% | 82.22% | 0.04 | 4.31% | 3.42% | 0.03 | 2.96% | 2.35% |
| 2017-12-31 | 1.22 | 1.00 | 0.05 | 4.81% | 3.95% | 1.08 | 86.38% | 88.80% | 0.02 | 2.41% | 1.98% | 0.06 | 6.40% | 5.27% |
| 2017-09-30 | 1.21 | 1.02 | 0.17 | 16.63% | 14.00% | 0.95 | 74.38% | 78.43% | 0.02 | 2.35% | 1.97% | 0.04 | 3.70% | 3.12% |
| 2017-06-30 | 1.33 | 1.12 | 0.00 | 0.00% | 0.00% | 0.99 | 68.86% | 73.94% | 0.03 | 2.53% | 2.11% | 0.12 | 10.60% | 8.88% |
| 2017-03-31 | 2.33 | 2.14 | 0.15 | 7.22% | 6.65% | 2.06 | 87.62% | 88.60% | 0.05 | 2.38% | 2.19% | 0.06 | 2.78% | 2.56% |
| 2017-03-30 | 2.33 | 2.14 | 0.15 | 7.22% | 6.65% | 2.06 | 87.62% | 88.60% | 0.05 | 2.38% | 2.19% | 0.06 | 2.78% | 2.56% |
| 2016-12-31 | 2.76 | 2.17 | 0.11 | 5.28% | 4.15% | 2.54 | 89.73% | 91.93% | 0.04 | 2.05% | 1.61% | 0.06 | 2.94% | 2.31% |
| 2016-09-30 | 2.48 | 2.26 | 0.04 | 1.90% | 1.73% | 2.19 | 86.95% | 88.11% | 0.09 | 3.79% | 3.45% | 0.06 | 2.71% | 2.48% |