江信一年定开

(003390)公募债券型
+添加自选
1.2345 0.00%0.0000
单位净值 [2025-09-30]
1.2675
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.58%
  • 最近一季：-1.98%
  • 最近半年：-1.18%
  • 今年以来：-1.25%
  • 最近一年：-0.57%
  • 最近两年：2.81%
  • 最近三年：4.62%
  • 成立以来：27.31%
  • 成立日期：2017-04-17
  • 基金经理：马超然
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 0.52 0.52 0.00 0.00% 0.00% 0.45 86.42% 86.45% 0.01 2.09% 2.09% 0.00 0.01% 0.01%
2024-09-30 0.52 0.52 0.00 0.00% 0.00% 0.50 95.31% 95.33% 0.02 3.18% 3.17% 0.01 1.51% 1.50%
2024-06-30 0.55 0.52 0.00 0.00% 0.00% 0.46 82.36% 83.30% 0.03 6.45% 6.10% 0.00 0.01% 0.01%
2024-03-31 0.53 0.53 0.00 0.00% 0.00% 0.44 83.32% 83.37% 0.00 0.77% 0.77% 0.00 0.01% 0.01%
2024-03-30 0.53 0.53 0.00 0.00% 0.00% 0.44 83.32% 83.37% 0.00 0.77% 0.77% 0.00 0.01% 0.01%
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%
2023-03-30 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 9.39% 9.67% 0.02 4.59% 4.58% 0.00 0.00% 0.00%
2022-03-30 0.54 0.54 0.00 0.00% 0.00% 0.05 9.39% 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 20.62% 50.49% 0.02 3.57% 2.23% 0.01 2.18% 1.36%
2021-09-30 0.82 0.53 0.00 0.00% 0.00% 0.43 24.82% 51.90% 0.02 2.93% 1.87% 0.01 1.45% 0.94%
2021-06-30 0.82 0.52 0.00 0.00% 0.00% 0.42 23.06% 51.06% 0.02 3.25% 2.07% 0.01 1.33% 0.85%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%