中庚价值灵动灵活配置混合
(007497)公募混合型
2.6337
0.12%+0.0031
单位净值 [2025-09-19]
2.6337
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.18%
- 最近一季：22.45%
- 最近半年：23.22%
- 今年以来：30.34%
- 最近一年：55.69%
- 最近两年：29.57%
- 最近三年：26.96%
- 成立以来：163.37%
- 成立日期：2019-07-16
- 基金经理：吴承根
- 产品类型：契约型开放式
- 最新份额：5.35亿
- 申购状态：可以申购
- 最新规模：12.02亿元
- 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 | 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% |
| 2025-06-30 | 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |