江信基金管理有限公司

Jiangxin Fund Management Co., LTD.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

数据加载中...

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 0.82% 81.57% 1.72% 25.44
2024-06-30 详情 0.54% 77.65% 1.73% 34.53
2024-03-31 详情 0.23% 83.42% 0.83% 28.53
2023-12-31 详情 0.83% 76.75% 1.13% 32.00
2023-09-30 详情 2.65% 91.09% 0.97% 25.10
2023-06-30 详情 4.49% 76.97% 2.94% 29.67
2023-03-31 详情 6.24% 79.21% 1.29% 30.56
2022-12-31 详情 6.85% 90.00% 1.13% 30.38
2022-09-30 详情 6.05% 78.91% 0.93% 36.04
2022-06-30 详情 7.31% 87.39% 1.91% 29.37
2022-03-31 详情 8.52% 89.68% 2.32% 25.22
2021-12-31 详情 11.03% 80.32% 2.14% 24.94
2021-09-30 详情 8.02% 82.74% 2.73% 21.92
2021-06-30 详情 6.84% 84.59% 3.12% 21.04
2021-03-31 详情 4.98% 85.29% 4.13% 20.24
2020-12-31 详情 5.92% 90.79% 3.40% 21.32
2020-09-30 详情 5.85% 88.38% 2.68% 20.10
2020-06-30 详情 5.99% 97.13% 2.29% 17.36
2020-03-31 详情 5.17% 83.81% 2.63% 19.57
2019-12-31 详情 9.36% 89.50% 3.41% 22.12
2019-09-30 详情 7.38% 92.71% 2.36% 22.04
2019-06-30 详情 6.41% 94.89% 1.62% 16.21
2019-03-31 详情 6.20% 94.05% 1.53% 18.57
2018-12-31 详情 4.62% 86.25% 7.00% 19.11
2018-09-30 详情 4.82% 97.73% 4.04% 21.45
2018-06-30 详情 5.16% 93.24% 9.64% 22.26
2018-03-31 详情 3.50% 90.18% 8.52% 27.51
2017-12-31 详情 1.76% 94.86% 9.19% 28.27
2017-09-30 详情 5.49% 139.11% 1.79% 28.77
2017-06-30 详情 6.82% 127.36% 2.11% 33.23
2017-03-31 详情 3.66% 121.06% 1.15% 39.19
2016-12-31 详情 3.57% 116.64% 1.09% 33.45
2016-09-30 详情 2.47% 130.72% 1.23% 27.08
2016-06-30 详情 0.55% 127.61% 2.20% 21.45
2016-03-31 详情 0.66% 141.97% 2.29% 19.40
2015-12-31 详情 1.23% 76.44% 2.97% 29.19
2015-09-30 详情 0.00% 172.61% 6.80% 12.90
2015-06-30 详情 0.00% 182.85% 2.75% 12.18
2015-03-31 详情 0.00% 198.58% 4.56% 9.00
2014-12-31 详情 0.00% 155.04% 1.06% 8.93
2014-09-30 详情 0.00% 188.04% 5.39% 2.15