中庚价值灵动灵活配置混合
(007497)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 12.10 | 11.86 | 10.07 | 82.89% | 83.21% | 0.84 | 7.09% | 6.95% | 0.23 | 1.92% | 1.89% | 0.02 | 0.19% | 0.19% |
| 2026-03-31 | 12.00 | 11.96 | 10.01 | 83.33% | 83.38% | 0.77 | 6.45% | 6.43% | 0.04 | 0.31% | 0.31% | 0.07 | 0.55% | 0.55% |
| 2025-12-31 | 10.84 | 10.77 | 9.01 | 83.06% | 83.15% | 0.80 | 7.39% | 7.35% | 0.08 | 0.72% | 0.72% | 0.02 | 0.21% | 0.21% |
| 2025-09-30 | 11.35 | 11.27 | 9.40 | 82.67% | 82.79% | 1.26 | 11.19% | 11.11% | 0.08 | 0.75% | 0.74% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 12.02 | 11.92 | 10.32 | 85.73% | 85.85% | 0.61 | 5.15% | 5.10% | 0.16 | 1.33% | 1.32% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 12.34 | 12.30 | 10.94 | 88.64% | 88.68% | 0.62 | 5.03% | 5.01% | 0.17 | 1.36% | 1.36% | 0.03 | 0.26% | 0.26% |
| 2024-12-31 | 13.26 | 13.20 | 12.36 | 93.17% | 93.20% | 0.71 | 5.34% | 5.32% | 0.13 | 0.95% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 17.28 | 17.22 | 15.66 | 90.60% | 90.63% | 0.66 | 3.80% | 3.79% | 0.27 | 1.56% | 1.55% | 0.03 | 0.16% | 0.16% |
| 2024-06-30 | 17.82 | 17.77 | 16.74 | 93.94% | 93.95% | 0.88 | 4.96% | 4.95% | 0.09 | 0.50% | 0.50% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 23.13 | 23.05 | 20.72 | 89.58% | 89.61% | 1.57 | 6.82% | 6.80% | 0.14 | 0.62% | 0.62% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 26.38 | 26.30 | 24.91 | 94.42% | 94.44% | 1.26 | 4.78% | 4.76% | 0.17 | 0.64% | 0.64% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 26.76 | 26.69 | 25.24 | 94.32% | 94.33% | 1.33 | 4.98% | 4.97% | 0.13 | 0.47% | 0.47% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 28.44 | 28.36 | 26.85 | 94.43% | 94.44% | 1.39 | 4.91% | 4.90% | 0.13 | 0.46% | 0.46% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 34.71 | 34.28 | 32.20 | 92.68% | 92.76% | 1.73 | 5.04% | 4.98% | 0.38 | 1.10% | 1.09% | 0.39 | 1.14% | 1.13% |
| 2022-12-31 | 34.83 | 34.74 | 32.64 | 93.70% | 93.72% | 1.77 | 5.10% | 5.09% | 0.30 | 0.88% | 0.87% | 0.03 | 0.10% | 0.10% |
| 2022-09-30 | 36.59 | 36.46 | 32.56 | 88.95% | 89.00% | 1.76 | 4.84% | 4.82% | 0.73 | 2.00% | 1.99% | 1.53 | 4.21% | 4.19% |
| 2022-06-30 | 24.08 | 23.96 | 22.43 | 93.08% | 93.11% | 1.22 | 5.09% | 5.07% | 0.21 | 0.89% | 0.89% | 0.03 | 0.11% | 0.11% |
| 2022-03-31 | 24.43 | 24.35 | 21.77 | 89.09% | 89.13% | 2.30 | 9.46% | 9.43% | 0.32 | 1.33% | 1.32% | 0.03 | 0.12% | 0.12% |
| 2021-12-31 | 26.81 | 26.72 | 22.19 | 82.72% | 82.77% | 3.80 | 14.20% | 14.16% | 0.12 | 0.46% | 0.46% | 0.06 | 0.23% | 0.23% |
| 2021-09-30 | 32.01 | 31.71 | 25.45 | 79.33% | 79.52% | 5.79 | 18.26% | 18.09% | 0.23 | 0.73% | 0.72% | 0.11 | 0.36% | 0.36% |
| 2021-06-30 | 21.14 | 20.83 | 16.43 | 77.37% | 77.69% | 4.02 | 19.31% | 19.03% | 0.41 | 1.97% | 1.94% | 0.04 | 0.21% | 0.21% |
| 2021-03-31 | 18.00 | 17.94 | 10.70 | 59.29% | 59.43% | 6.86 | 38.25% | 38.12% | 0.40 | 2.24% | 2.23% | 0.04 | 0.22% | 0.22% |
| 2020-12-31 | 22.16 | 21.85 | 13.08 | 58.45% | 59.03% | 8.17 | 37.39% | 36.87% | 0.56 | 2.55% | 2.52% | 0.08 | 0.36% | 0.35% |
| 2020-09-30 | 21.96 | 21.90 | 16.93 | 77.01% | 77.07% | 4.54 | 20.73% | 20.67% | 0.07 | 0.31% | 0.31% | 0.43 | 1.95% | 1.95% |
| 2020-06-30 | 12.26 | 12.03 | 10.19 | 82.80% | 83.11% | 1.77 | 14.75% | 14.48% | 0.18 | 1.49% | 1.47% | 0.12 | 0.96% | 0.94% |
| 2020-03-31 | 11.59 | 11.54 | 10.57 | 91.19% | 91.22% | 0.57 | 4.97% | 4.95% | 0.35 | 3.01% | 3.00% | 0.10 | 0.83% | 0.83% |
| 2019-12-31 | 10.49 | 10.21 | 8.53 | 80.80% | 81.32% | 0.57 | 5.60% | 5.45% | 1.29 | 12.62% | 12.28% | 0.10 | 0.98% | 0.95% |
| 2019-09-30 | 11.94 | 11.85 | 9.96 | 83.27% | 83.41% | 1.70 | 14.34% | 14.22% | 0.18 | 1.52% | 1.51% | 0.10 | 0.87% | 0.86% |