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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

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最新净值:1.2025

-0.0003 -0.02%
2021/02/26 00:00:00

江信添福债券C(003426)投资组合

持股明细 持债明细 重仓行业 资产配置
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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
510,533,30313,917,15417,767,55723,672,20936,185,93485,271,005108,556,956114,707,211100,359,837305,017,022299,802,371296,898,337341,542,602348,351,122297,180,513296,564,646298,086,631
682,364,56414,011,39417,915,04723,898,46337,961,33785,727,755138,223,900160,300,889112,665,032406,395,903402,599,612374,054,694415,474,224405,584,845337,509,861364,976,007--
0000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
501,911,12012,710,36015,218,90019,215,83029,300,44979,567,390132,480,464145,768,77380,640,912383,761,063391,667,928367,226,170400,942,951389,930,170306,944,600355,567,500--
98.3191.3385.6681.1780.9793.31122.04127.0880.35125.82130.64123.69117.39111.94103.29119.90--
23,373,35312,960,1973,674,4003,530,27717,727,6722,134,9161,964,1993,253,129622,0132,773,52833,887,791900,83019,608,29827,355,41325,611,33225,500,252--
4.5893.1220.6814.9148.992.501.812.840.620.9111.300.305.747.858.628.60--
10,059,629180,23722,2471,152,357889,2174,025,4493,779,23712,674,6851,401,94219,861,3116,933,9615,927,6938,248,3757,815,2624,681,7803,656,255--
1.971.300.134.872.464.723.4811.051.406.512.312.002.422.241.581.23--

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