江信聚福定开债(000583)资产配置-基金频道-证券之星

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江信聚福定开债(000583)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	68.96	1.69	274,339,431.65
2	2024-09-30	-	77.54	1.21	275,757,767.82
3	2024-06-30	-	55.73	1.13	274,628,955.54
4	2024-03-31	-	77.43	2.31	213,220,366.44
5	2023-12-31	-	70.42	1.19	210,228,096.79
6	2023-09-30	-	85.01	2.17	89,766,394.81
7	2023-06-30	-	77.45	1.74	89,530,101.73
8	2023-03-31	-	82.91	0.87	93,589,040.03
9	2022-12-31	-	88.58	0.90	91,908,576.75
10	2022-09-30	-	86.63	0.70	52,528,058.52
11	2022-06-30	-	81.79	0.98	51,916,822.29
12	2022-03-31	-	83.72	1.02	51,208,828.40
13	2021-12-31	-	83.04	0.56	50,802,597.63
14	2021-09-30	-	85.65	1.79	53,250,668.65
15	2021-06-30	-	74.34	1.04	52,228,931.13
16	2021-03-31	-	92.64	6.38	32,486,015.13
17	2020-12-31	-	95.11	3.89	32,420,992.63
18	2020-09-30	-	106.34	1.05	65,272,047.65
19	2020-06-30	-	132.76	0.57	64,169,607.23
20	2020-03-31	-	96.31	2.15	72,350,221.73
21	2019-12-31	-	114.73	0.37	71,261,111.59
22	2019-09-30	-	101.38	1.59	72,870,268.67
23	2019-06-30	-	106.51	1.52	71,770,069.86
24	2019-03-31	-	101.70	1.17	108,214,530.14
25	2018-12-31	-	89.56	0.13	105,430,718.04
26	2018-09-30	-	89.34	7.68	97,131,510.37
27	2018-06-30	-	82.13	2.67	95,381,304.24
28	2018-03-31	-	111.02	0.74	469,693,518.12
29	2017-12-31	-	122.13	1.76	461,177,714.57
30	2017-09-30	-	167.60	0.91	1,040,409,988.22
31	2017-06-30	-	151.31	3.34	1,035,274,430.81
32	2017-03-31	-	176.28	0.96	1,390,361,166.69
33	2016-12-31	-	164.35	1.16	1,407,939,601.57
34	2016-09-30	-	141.52	0.78	1,765,298,443.63
35	2016-06-30	-	144.54	2.66	1,721,336,613.53
36	2016-03-31	-	147.08	1.53	1,707,500,577.31
37	2015-12-31	-	123.29	2.25	1,680,742,427.43
38	2015-09-30	-	172.61	6.80	1,289,888,630.65
39	2015-06-30	-	182.85	2.75	1,218,059,773.40
40	2015-03-31	-	198.58	4.56	900,298,416.81
41	2014-12-31	-	155.04	1.06	893,371,773.02
42	2014-09-30	-	188.04	5.39	214,833,630.21

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