江信添福A
(003425)公募债券型
1.1909
0.04%+0.0005
单位净值 [2025-09-30]
1.3709
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.15%
- 最近半年：0.77%
- 今年以来：1.07%
- 最近一年：2.14%
- 最近两年：4.64%
- 最近三年：7.14%
- 成立以来：37.61%
- 成立日期：2016-11-02
- 基金经理：马超然
- 产品类型：契约型开放式
- 最新份额：4.42亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 6.99 | 6.98 | 0.00 | 0.00% | 0.00% | 6.67 | 95.38% | 95.38% | 0.02 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 7.45 | 7.29 | 0.00 | 0.00% | 0.00% | 7.40 | 99.39% | 99.40% | 0.03 | 0.47% | 0.46% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 7.59 | 7.56 | 0.00 | 0.00% | 0.00% | 6.24 | 82.21% | 82.27% | 0.06 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.71 | 7.70 | 0.00 | 0.00% | 0.00% | 7.56 | 98.11% | 98.12% | 0.04 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 7.71 | 7.70 | 0.00 | 0.00% | 0.00% | 7.56 | 98.11% | 98.12% | 0.04 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.81 | 7.80 | 0.00 | 0.00% | 0.00% | 7.47 | 95.59% | 95.59% | 0.02 | 0.26% | 0.26% | 0.01 | 0.19% | 0.19% |
| 2023-09-30 | 8.16 | 8.14 | 0.00 | 0.00% | 0.00% | 8.05 | 98.66% | 98.66% | 0.03 | 0.35% | 0.35% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 8.89 | 8.86 | 0.00 | 0.00% | 0.00% | 8.08 | 90.83% | 90.86% | 0.03 | 0.39% | 0.39% | 0.03 | 0.30% | 0.30% |
| 2023-03-31 | 8.99 | 8.97 | 0.00 | 0.00% | 0.00% | 8.20 | 91.16% | 91.17% | 0.01 | 0.16% | 0.16% | 0.01 | 0.10% | 0.10% |
| 2023-03-30 | 8.99 | 8.97 | 0.00 | 0.00% | 0.00% | 8.20 | 91.16% | 91.17% | 0.01 | 0.16% | 0.16% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 9.65 | 9.57 | 0.00 | 0.00% | 0.00% | 8.72 | 90.36% | 90.43% | 0.01 | 0.11% | 0.11% | 0.08 | 0.81% | 0.81% |
| 2022-09-30 | 13.18 | 13.04 | 0.00 | 0.00% | 0.00% | 11.09 | 84.03% | 84.20% | 0.04 | 0.33% | 0.33% | 0.09 | 0.69% | 0.68% |
| 2022-06-30 | 8.30 | 6.69 | 0.00 | 0.00% | 0.00% | 8.15 | 97.86% | 98.28% | 0.05 | 0.81% | 0.65% | 0.02 | 0.28% | 0.23% |
| 2022-03-31 | 6.98 | 5.68 | 0.00 | 0.00% | 0.00% | 6.84 | 97.53% | 97.99% | 0.03 | 0.53% | 0.43% | 0.11 | 1.94% | 1.58% |
| 2022-03-30 | 6.98 | 5.68 | 0.00 | 0.00% | 0.00% | 6.84 | 97.53% | 97.99% | 0.03 | 0.53% | 0.43% | 0.11 | 1.94% | 1.58% |
| 2021-12-31 | 6.67 | 5.63 | 0.00 | 0.00% | 0.00% | 6.37 | 94.52% | 95.38% | 0.10 | 1.82% | 1.54% | 0.21 | 3.66% | 3.08% |
| 2021-09-30 | 6.60 | 5.36 | 0.00 | 0.00% | 0.00% | 6.39 | 96.10% | 96.83% | 0.04 | 0.71% | 0.58% | 0.17 | 3.19% | 2.59% |
| 2021-06-30 | 6.62 | 5.21 | 0.00 | 0.00% | 0.00% | 4.71 | 63.28% | 71.09% | 0.31 | 5.86% | 4.61% | 0.38 | 7.21% | 5.68% |
| 2021-03-31 | 6.83 | 5.12 | 0.00 | 0.00% | 0.00% | 4.40 | 52.53% | 64.39% | 0.33 | 6.47% | 4.85% | 0.09 | 1.77% | 1.34% |
| 2021-03-30 | 6.83 | 5.12 | 0.00 | 0.00% | 0.00% | 4.40 | 52.53% | 64.39% | 0.33 | 6.47% | 4.85% | 0.09 | 1.77% | 1.34% |
| 2020-12-31 | 6.82 | 5.11 | 0.00 | 0.00% | 0.00% | 5.02 | 64.65% | 73.55% | 0.23 | 4.58% | 3.43% | 0.10 | 1.97% | 1.47% |
| 2020-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 90.65% | 90.71% | 0.01 | 8.05% | 8.00% | 0.00 | 1.30% | 1.29% |
| 2020-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 84.82% | 84.95% | 0.03 | 15.05% | 14.93% | 0.00 | 0.13% | 0.12% |
| 2020-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.19 | 80.22% | 80.41% | 0.04 | 14.91% | 14.77% | 0.01 | 4.87% | 4.82% |
| 2020-03-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.19 | 80.22% | 80.41% | 0.04 | 14.91% | 14.77% | 0.01 | 4.87% | 4.82% |
| 2019-12-31 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.29 | 76.07% | 77.18% | 0.04 | 11.80% | 11.25% | 0.01 | 2.46% | 2.35% |
| 2019-09-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.80 | 92.78% | 92.81% | 0.02 | 2.50% | 2.49% | 0.04 | 4.72% | 4.70% |
| 2019-06-30 | 1.38 | 1.09 | 0.00 | 0.00% | 0.00% | 1.32 | 94.71% | 95.84% | 0.02 | 1.81% | 1.42% | 0.04 | 3.48% | 2.74% |
| 2019-03-31 | 1.60 | 1.15 | 0.00 | 0.00% | 0.00% | 1.46 | 87.33% | 90.93% | 0.02 | 1.62% | 1.16% | 0.13 | 11.05% | 7.91% |
| 2019-03-30 | 1.60 | 1.15 | 0.00 | 0.00% | 0.00% | 1.46 | 87.33% | 90.93% | 0.02 | 1.62% | 1.16% | 0.13 | 11.05% | 7.91% |
| 2018-12-31 | 1.13 | 1.00 | 0.00 | 0.00% | 0.00% | 0.81 | 68.09% | 71.58% | 0.01 | 0.62% | 0.55% | 0.01 | 1.40% | 1.24% |
| 2018-09-30 | 4.06 | 3.05 | 0.00 | 0.00% | 0.00% | 3.84 | 92.58% | 94.43% | 0.03 | 0.91% | 0.68% | 0.20 | 6.51% | 4.89% |
| 2018-06-30 | 4.03 | 3.00 | 0.00 | 0.00% | 0.00% | 3.92 | 96.36% | 97.28% | 0.04 | 1.33% | 0.99% | 0.07 | 2.31% | 1.73% |
| 2018-03-31 | 3.74 | 2.97 | 0.00 | 0.00% | 0.00% | 3.67 | 97.70% | 98.17% | 0.01 | 0.30% | 0.24% | 0.06 | 2.00% | 1.59% |
| 2018-03-30 | 3.74 | 2.97 | 0.00 | 0.00% | 0.00% | 3.67 | 97.70% | 98.17% | 0.01 | 0.30% | 0.24% | 0.06 | 2.00% | 1.59% |
| 2017-12-31 | 4.15 | 3.42 | 0.00 | 0.00% | 0.00% | 4.01 | 95.74% | 96.50% | 0.06 | 1.84% | 1.51% | 0.08 | 2.42% | 1.99% |
| 2017-09-30 | 4.06 | 3.48 | 0.00 | 0.00% | 0.00% | 3.90 | 95.51% | 96.14% | 0.08 | 2.25% | 1.93% | 0.08 | 2.24% | 1.93% |
| 2017-06-30 | 3.38 | 2.97 | 0.00 | 0.00% | 0.00% | 3.07 | 89.71% | 90.94% | 0.06 | 2.05% | 1.80% | 0.05 | 1.58% | 1.39% |
| 2017-03-31 | 3.65 | 2.97 | 0.00 | 0.00% | 0.00% | 3.56 | 96.83% | 97.42% | 0.06 | 1.94% | 1.58% | 0.04 | 1.23% | 1.00% |
| 2017-03-30 | 3.65 | 2.97 | 0.00 | 0.00% | 0.00% | 3.56 | 96.83% | 97.42% | 0.06 | 1.94% | 1.58% | 0.04 | 1.23% | 1.00% |
| 2016-12-31 | 0.00 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |