中庚价值领航混合
(006551)公募混合型
3.3282
0.36%+0.0118
单位净值 [2025-12-04]
3.3282
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.73%
- 最近一季：10.66%
- 最近半年：32.17%
- 今年以来：50.55%
- 最近一年：46.37%
- 最近两年：50.12%
- 最近三年：41.98%
- 成立以来：232.82%
- 成立日期：2018-12-19
- 基金经理：刘晟
- 产品类型：契约型开放式
- 最新份额：9.27亿
- 申购状态：可以申购
- 最新规模：24.40亿元
- 投资风格：
- 管理公司：中庚
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 24.40 | 23.74 | 20.24 | 82.45% | 82.93% | 1.27 | 5.35% | 5.20% | 0.68 | 2.88% | 2.80% | 0.07 | 0.31% | 0.30% |
| 2025-03-31 | 26.05 | 25.85 | 23.33 | 89.45% | 89.54% | 1.33 | 5.14% | 5.10% | 0.22 | 0.84% | 0.83% | 0.44 | 1.71% | 1.69% |
| 2024-12-31 | 28.67 | 27.42 | 25.19 | 87.32% | 87.87% | 1.54 | 5.63% | 5.39% | 1.33 | 4.84% | 4.63% | 0.23 | 0.84% | 0.80% |
| 2024-09-30 | 47.09 | 46.89 | 43.70 | 92.76% | 92.79% | 1.97 | 4.20% | 4.18% | 0.60 | 1.29% | 1.28% | 0.35 | 0.75% | 0.75% |
| 2024-06-30 | 53.83 | 49.84 | 45.63 | 83.55% | 84.77% | 2.35 | 4.72% | 4.37% | 5.71 | 11.46% | 10.61% | 0.13 | 0.27% | 0.25% |
| 2024-03-31 | 69.22 | 68.99 | 64.03 | 92.48% | 92.50% | 3.16 | 4.58% | 4.57% | 1.14 | 1.66% | 1.65% | 0.88 | 1.28% | 1.28% |
| 2024-03-30 | 69.22 | 68.99 | 64.03 | 92.48% | 92.50% | 3.16 | 4.58% | 4.57% | 1.14 | 1.66% | 1.65% | 0.88 | 1.28% | 1.28% |
| 2023-12-31 | 86.44 | 85.29 | 80.22 | 92.72% | 92.81% | 4.02 | 4.71% | 4.65% | 1.74 | 2.04% | 2.01% | 0.45 | 0.53% | 0.53% |
| 2023-09-30 | 101.38 | 99.56 | 93.92 | 92.51% | 92.64% | 4.88 | 4.90% | 4.81% | 2.46 | 2.47% | 2.43% | 0.12 | 0.12% | 0.12% |
| 2023-06-30 | 96.20 | 95.71 | 89.69 | 93.20% | 93.23% | 5.26 | 5.49% | 5.46% | 0.67 | 0.70% | 0.70% | 0.59 | 0.61% | 0.61% |
| 2023-03-31 | 113.61 | 112.00 | 105.49 | 92.75% | 92.86% | 5.25 | 4.69% | 4.62% | 1.41 | 1.26% | 1.24% | 0.99 | 0.89% | 0.88% |
| 2023-03-30 | 113.61 | 112.00 | 105.49 | 92.75% | 92.86% | 5.25 | 4.69% | 4.62% | 1.41 | 1.26% | 1.24% | 0.99 | 0.89% | 0.88% |
| 2022-12-31 | 117.74 | 116.63 | 108.73 | 92.28% | 92.34% | 5.99 | 5.13% | 5.09% | 2.96 | 2.54% | 2.52% | 0.06 | 0.05% | 0.05% |
| 2022-09-30 | 118.51 | 118.19 | 108.57 | 91.59% | 91.61% | 8.25 | 6.98% | 6.96% | 0.92 | 0.78% | 0.78% | 0.77 | 0.65% | 0.65% |
| 2022-06-30 | 157.92 | 154.75 | 142.34 | 89.93% | 90.14% | 3.74 | 2.42% | 2.37% | 7.38 | 4.77% | 4.67% | 4.46 | 2.88% | 2.82% |
| 2022-03-31 | 80.35 | 79.63 | 75.00 | 93.29% | 93.34% | 3.51 | 4.40% | 4.37% | 1.74 | 2.18% | 2.16% | 0.11 | 0.13% | 0.13% |
| 2022-03-30 | 80.35 | 79.63 | 75.00 | 93.29% | 93.34% | 3.51 | 4.40% | 4.37% | 1.74 | 2.18% | 2.16% | 0.11 | 0.13% | 0.13% |
| 2021-12-31 | 36.54 | 36.49 | 34.45 | 94.27% | 94.28% | 1.83 | 5.02% | 5.01% | 0.21 | 0.56% | 0.56% | 0.03 | 0.10% | 0.10% |
| 2021-09-30 | 52.11 | 51.22 | 47.29 | 90.59% | 90.74% | 2.41 | 4.71% | 4.63% | 0.83 | 1.62% | 1.60% | 0.11 | 0.21% | 0.21% |
| 2021-06-30 | 23.90 | 23.03 | 21.30 | 88.71% | 89.12% | 1.36 | 5.90% | 5.69% | 1.19 | 5.16% | 4.97% | 0.05 | 0.23% | 0.22% |
| 2021-03-31 | 24.93 | 24.79 | 22.91 | 91.85% | 91.90% | 1.18 | 4.78% | 4.75% | 0.80 | 3.24% | 3.22% | 0.03 | 0.13% | 0.13% |
| 2021-03-30 | 24.93 | 24.79 | 22.91 | 91.85% | 91.90% | 1.18 | 4.78% | 4.75% | 0.80 | 3.24% | 3.22% | 0.03 | 0.13% | 0.13% |
| 2020-12-31 | 23.53 | 23.38 | 21.97 | 93.29% | 93.34% | 1.16 | 4.96% | 4.92% | 0.37 | 1.58% | 1.57% | 0.04 | 0.17% | 0.17% |
| 2020-09-30 | 29.17 | 29.08 | 26.74 | 91.63% | 91.67% | 1.73 | 5.96% | 5.94% | 0.21 | 0.74% | 0.73% | 0.48 | 1.67% | 1.66% |
| 2020-06-30 | 30.11 | 29.24 | 27.57 | 91.32% | 91.57% | 1.48 | 5.07% | 4.93% | 0.95 | 3.24% | 3.14% | 0.11 | 0.37% | 0.36% |
| 2020-03-31 | 32.95 | 32.86 | 31.00 | 94.06% | 94.08% | 0.37 | 1.12% | 1.12% | 1.51 | 4.61% | 4.59% | 0.07 | 0.21% | 0.21% |
| 2020-03-30 | 32.95 | 32.86 | 31.00 | 94.06% | 94.08% | 0.37 | 1.12% | 1.12% | 1.51 | 4.61% | 4.59% | 0.07 | 0.21% | 0.21% |
| 2019-12-31 | 33.88 | 33.51 | 29.19 | 86.02% | 86.16% | 1.12 | 3.35% | 3.32% | 3.49 | 10.43% | 10.32% | 0.07 | 0.20% | 0.20% |
| 2019-09-30 | 29.85 | 29.71 | 27.95 | 93.60% | 93.64% | 1.62 | 5.47% | 5.44% | 0.14 | 0.46% | 0.45% | 0.14 | 0.47% | 0.47% |
| 2019-06-30 | 28.60 | 28.45 | 25.34 | 88.52% | 88.59% | 1.68 | 5.91% | 5.88% | 1.34 | 4.72% | 4.69% | 0.24 | 0.85% | 0.84% |
| 2019-03-31 | 20.35 | 20.02 | 16.23 | 79.40% | 79.73% | 0.11 | 0.55% | 0.55% | 1.80 | 8.98% | 8.83% | 0.52 | 2.58% | 2.54% |
| 2019-03-30 | 20.35 | 20.02 | 16.23 | 79.40% | 79.73% | 0.11 | 0.55% | 0.55% | 1.80 | 8.98% | 8.83% | 0.52 | 2.58% | 2.54% |
| 2018-12-31 | 0.00 | 8.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |