江信同福A(001675)资产配置-基金频道-证券之星

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江信同福A(001675)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	89.29	-	13.60	20,076,744.92
2	2024-09-30	91.46	-	9.11	21,992,359.92
3	2024-06-30	87.14	-	11.73	21,368,286.03
4	2024-03-31	27.45	42.75	15.27	23,844,759.29
5	2023-12-31	86.38	-	10.86	28,571,880.07
6	2023-09-30	62.08	-	15.57	33,180,465.24
7	2023-06-30	92.44	-	8.09	81,273,225.32
8	2023-03-31	91.91	-	8.09	88,863,653.15
9	2022-12-31	93.34	-	6.83	89,947,379.08
10	2022-09-30	91.25	-	8.88	96,216,982.07
11	2022-06-30	91.80	-	7.92	104,159,012.88
12	2022-03-31	92.43	-	7.89	101,850,119.09
13	2021-12-31	92.54	-	8.52	130,719,469.02
14	2021-09-30	92.05	-	9.02	83,441,657.95
15	2021-06-30	88.20	0.20	11.30	43,038,947.73
16	2021-03-31	92.01	-	5.55	31,103,928.44
17	2020-12-31	94.01	0.24	7.51	37,843,461.82
18	2020-09-30	79.02	-	21.49	35,057,664.51
19	2020-06-30	85.71	-	14.81	24,231,385.93
20	2020-03-31	88.99	-	11.69	22,982,528.00
21	2019-12-31	76.88	-	23.39	90,085,976.32
22	2019-09-30	79.03	-	21.44	23,554,078.13
23	2019-06-30	79.67	-	20.62	38,928,581.04
24	2019-03-31	82.37	-	18.25	47,402,624.48
25	2018-12-31	84.06	8.27	7.44	37,489,736.13
26	2018-09-30	82.53	7.19	10.20	43,482,876.47
27	2018-06-30	82.04	7.15	3.96	43,981,362.42
28	2018-03-31	58.64	5.51	9.10	58,118,448.53
29	2017-12-31	57.69	-	38.34	7,565,144.80
30	2017-09-30	0.09	-	23.64	60,833,353.79
31	2017-06-30	33.16	75.91	2.98	314,487,974.27
32	2017-03-31	17.18	59.54	0.52	744,038,976.56
33	2016-12-31	14.73	64.66	1.42	732,729,380.19
34	2016-09-30	18.18	87.79	1.64	344,155,348.69
35	2016-06-30	5.93	126.42	0.74	197,075,901.76
36	2016-03-31	5.52	104.51	7.89	232,955,420.54
37	2015-12-31	2.89	12.86	3.96	1,238,253,503.25

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