中庚价值品质一年持有期混合
(011174)公募混合型
1.5149
-0.43%-0.0065
单位净值 [2024-05-13]
1.5149
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：8.67%
- 最近一季：26.62%
- 最近半年：4.76%
- 今年以来：7.78%
- 最近一年：0.34%
- 最近两年：3.12%
- 最近三年：43.89%
- 成立以来：51.49%
- 成立日期：2021-01-19
- 基金经理：丘栋荣
- 产品类型：契约型开放式
- 最新份额：36.33亿
- 申购状态：可以申购
- 最新规模：51.22亿元
- 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(%) | |||
| 2023-12-31 | 51.22 | 51.06 | 47.97 | 93.64% | 93.67% | 2.44 | 4.78% | 4.76% | 0.56 | 1.11% | 1.10% | 0.24 | 0.47% | 0.47% |
| 2023-09-30 | 56.50 | 55.90 | 52.79 | 93.37% | 93.44% | 2.71 | 4.85% | 4.80% | 0.91 | 1.63% | 1.61% | 0.08 | 0.15% | 0.15% |
| 2023-06-30 | 59.26 | 59.05 | 55.62 | 93.84% | 93.86% | 2.85 | 4.83% | 4.81% | 0.56 | 0.94% | 0.94% | 0.23 | 0.39% | 0.39% |
| 2023-03-31 | 67.78 | 67.31 | 63.53 | 93.68% | 93.73% | 3.05 | 4.53% | 4.50% | 0.59 | 0.88% | 0.87% | 0.40 | 0.59% | 0.58% |
| 2022-12-31 | 67.20 | 67.05 | 62.75 | 93.37% | 93.38% | 3.26 | 4.86% | 4.85% | 1.16 | 1.73% | 1.73% | 0.03 | 0.04% | 0.04% |
| 2022-09-30 | 66.67 | 66.33 | 61.19 | 91.74% | 91.77% | 4.34 | 6.54% | 6.51% | 0.67 | 1.01% | 1.01% | 0.47 | 0.71% | 0.71% |
| 2022-06-30 | 75.62 | 75.09 | 69.66 | 92.05% | 92.11% | 1.51 | 2.01% | 1.99% | 3.00 | 3.99% | 3.96% | 1.46 | 1.95% | 1.94% |
| 2022-03-31 | 58.68 | 58.41 | 54.60 | 93.47% | 93.04% | 2.50 | 4.28% | 4.27% | 3.35 | 5.74% | 5.71% | 0.47 | 0.81% | 0.80% |
| 2021-12-31 | 63.10 | 63.01 | 58.41 | 92.70% | 0.93% | 3.03 | 4.81% | 0.05% | 0.61 | 5.56% | 0.01% | 0.06 | 0.10% | 0.00% |
| 2021-09-30 | 66.30 | 66.21 | 62.37 | 94.19% | 94.07% | 2.87 | 4.33% | 4.33% | 3.53 | 5.33% | 5.32% | 0.14 | 0.21% | 0.21% |
| 2021-06-30 | 33.66 | 32.88 | 30.25 | 89.62% | 0.90% | 2.15 | 6.54% | 0.06% | 0.85 | 2.57% | 0.03% | 0.05 | 1.27% | 0.00% |
| 2021-03-31 | 29.87 | 29.42 | 26.00 | 86.86% | 87.06% | 2.97 | 10.10% | 9.95% | 0.87 | 2.95% | 2.90% | 0.03 | 0.09% | 0.09% |