中庚港股通价值股票
(017650)公募股票型
1.2617
0.15%+0.0019
单位净值 [2025-12-04]
1.2617
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.66%
- 最近一季：5.63%
- 最近半年：26.33%
- 今年以来：43.64%
- 最近一年：42.07%
- 最近两年：34.11%
- 最近三年：---
- 成立以来：26.17%
- 成立日期：2023-01-11
- 基金经理：孙潇
- 产品类型：契约型开放式
- 最新份额：9.82亿
- 申购状态：可以申购
- 最新规模：10.49亿元
- 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 | 10.49 | 10.13 | 9.22 | 87.44% | 87.87% | 0.57 | 5.60% | 5.41% | 0.47 | 4.63% | 4.47% | 0.18 | 1.78% | 1.72% |
| 2025-03-31 | 11.94 | 11.90 | 11.00 | 92.05% | 92.07% | 0.42 | 3.54% | 3.53% | 0.23 | 1.91% | 1.91% | 0.03 | 0.23% | 0.23% |
| 2024-12-31 | 11.91 | 11.80 | 11.13 | 93.43% | 93.49% | 0.42 | 3.56% | 3.53% | 0.35 | 2.93% | 2.90% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 14.49 | 14.33 | 13.45 | 92.78% | 92.85% | 0.42 | 2.92% | 2.89% | 0.47 | 3.27% | 3.24% | 0.03 | 0.19% | 0.19% |
| 2024-06-30 | 17.05 | 17.03 | 16.35 | 95.94% | 95.94% | 0.00 | 0.00% | 0.00% | 0.17 | 1.01% | 1.01% | 0.14 | 0.82% | 0.82% |
| 2024-03-31 | 15.87 | 15.82 | 15.79 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.08 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.87 | 15.82 | 15.79 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.08 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.01 | 17.98 | 17.91 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.03 | 0.19% | 0.19% | 0.06 | 0.33% | 0.33% |
| 2023-09-30 | 19.11 | 19.09 | 18.98 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 0.09 | 0.47% | 0.47% |
| 2023-06-30 | 19.49 | 19.46 | 19.14 | 98.17% | 98.17% | 0.00 | 0.00% | 0.00% | 0.27 | 1.37% | 1.37% | 0.09 | 0.46% | 0.46% |
| 2023-03-31 | 19.94 | 19.78 | 19.68 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.26 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.94 | 19.78 | 19.68 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.26 | 1.33% | 1.32% | 0.00 | 0.00% | 0.00% |