中庚价值领航混合
(006551)公募混合型
3.2079
0.61%+0.0194
单位净值 [2025-09-19]
3.2079
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.28%
- 最近一季：28.66%
- 最近半年：30.46%
- 今年以来：45.11%
- 最近一年：62.95%
- 最近两年：34.97%
- 最近三年：38.50%
- 成立以来：220.79%
- 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(%) | |||
| 2025-12-31 | 38.27 | 37.67 | 30.87 | 80.34% | 80.66% | 1.96 | 5.19% | 5.11% | 0.65 | 1.73% | 1.70% | 0.10 | 0.26% | 0.25% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |