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江信添福债券C (江信添福C 003426) 开放型 债券型 收取销售服务费基金
加入自选基金最新净值：1.2025
-0.0003 -0.02%- 1.2125
- 1次/共0.01元
- 5.11亿
- 债券型
- 债券型基金
- 杨淳、杨
- 江信基金
- 2016-10-24
- 10元
江信添福债券C(003426)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 510,533,303 | 13,917,154 | 17,767,557 | 23,672,209 | 36,185,934 | 85,271,005 | 108,556,956 | 114,707,211 | 100,359,837 | 305,017,022 | 299,802,371 | 296,898,337 | 341,542,602 | 348,351,122 | 297,180,513 | 296,564,646 | 298,086,631 |
| 682,364,564 | 14,011,394 | 17,915,047 | 23,898,463 | 37,961,337 | 85,727,755 | 138,223,900 | 160,300,889 | 112,665,032 | 406,395,903 | 402,599,612 | 374,054,694 | 415,474,224 | 405,584,845 | 337,509,861 | 364,976,007 | -- |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 501,911,120 | 12,710,360 | 15,218,900 | 19,215,830 | 29,300,449 | 79,567,390 | 132,480,464 | 145,768,773 | 80,640,912 | 383,761,063 | 391,667,928 | 367,226,170 | 400,942,951 | 389,930,170 | 306,944,600 | 355,567,500 | -- |
| 98.31 | 91.33 | 85.66 | 81.17 | 80.97 | 93.31 | 122.04 | 127.08 | 80.35 | 125.82 | 130.64 | 123.69 | 117.39 | 111.94 | 103.29 | 119.90 | -- |
| 23,373,353 | 12,960,197 | 3,674,400 | 3,530,277 | 17,727,672 | 2,134,916 | 1,964,199 | 3,253,129 | 622,013 | 2,773,528 | 33,887,791 | 900,830 | 19,608,298 | 27,355,413 | 25,611,332 | 25,500,252 | -- |
| 4.58 | 93.12 | 20.68 | 14.91 | 48.99 | 2.50 | 1.81 | 2.84 | 0.62 | 0.91 | 11.30 | 0.30 | 5.74 | 7.85 | 8.62 | 8.60 | -- |
| 10,059,629 | 180,237 | 22,247 | 1,152,357 | 889,217 | 4,025,449 | 3,779,237 | 12,674,685 | 1,401,942 | 19,861,311 | 6,933,961 | 5,927,693 | 8,248,375 | 7,815,262 | 4,681,780 | 3,656,255 | -- |
| 1.97 | 1.30 | 0.13 | 4.87 | 2.46 | 4.72 | 3.48 | 11.05 | 1.40 | 6.51 | 2.31 | 2.00 | 2.42 | 2.24 | 1.58 | 1.23 | -- |
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