003425 江信添福A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
98.93% |
0.35% |
8.14 |
| 2023-06-30 |
0.00% |
91.14% |
0.39% |
8.86 |
| 2023-03-31 |
0.00% |
91.32% |
0.16% |
8.97 |
| 2022-12-31 |
0.00% |
91.16% |
0.11% |
9.57 |
| 2022-09-30 |
0.00% |
85.09% |
0.33% |
13.04 |
| 2022-06-30 |
0.00% |
121.86% |
0.81% |
6.69 |
| 2022-03-31 |
0.00% |
120.52% |
0.53% |
5.68 |
| 2021-12-31 |
0.00% |
113.11% |
1.82% |
5.63 |
| 2021-09-30 |
0.00% |
119.18% |
0.71% |
5.36 |
| 2021-06-30 |
0.00% |
90.28% |
5.86% |
5.21 |
| 2021-03-31 |
0.00% |
85.85% |
6.47% |
5.12 |
| 2020-12-31 |
0.00% |
98.31% |
4.58% |
5.11 |
| 2020-09-30 |
0.00% |
91.33% |
8.05% |
0.14 |
| 2020-06-30 |
0.00% |
85.66% |
15.05% |
0.18 |
| 2020-03-31 |
0.00% |
81.17% |
14.91% |
0.24 |
| 2019-12-31 |
0.00% |
80.97% |
11.80% |
0.36 |
| 2019-09-30 |
0.00% |
93.31% |
2.50% |
0.85 |
| 2019-06-30 |
0.00% |
122.04% |
1.81% |
1.09 |
| 2019-03-31 |
0.00% |
127.08% |
1.62% |
1.15 |
| 2018-12-31 |
0.00% |
80.35% |
0.62% |
1.00 |
| 2018-09-30 |
0.00% |
125.82% |
0.91% |
3.05 |
| 2018-06-30 |
0.00% |
130.64% |
1.33% |
3.00 |
| 2018-03-31 |
0.00% |
123.69% |
0.30% |
2.97 |
| 2017-12-31 |
0.00% |
117.39% |
1.84% |
3.42 |
| 2017-09-30 |
0.00% |
111.94% |
2.25% |
3.48 |
| 2017-06-30 |
0.00% |
103.29% |
2.05% |
2.97 |
| 2017-03-31 |
0.00% |
119.90% |
1.94% |
2.97 |