中庚价值品质一年持有期混合
(011174)公募混合型
1.4293
----0.0055
单位净值 [2026-04-03]
1.4293
累计净值 [2026-04-03]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2021-01-19
- 基金经理：熊正寰
- 产品类型：契约型开放式
- 最新份额：8.91亿
- 申购状态：不可申购
- 最新规模：11.43亿元
- 投资风格：---
- 管理公司：中庚基金
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 | 11.43 | 11.29 | 10.24 | 89.44% | 89.57% | 0.86 | 7.59% | 7.49% | 0.34 | 2.97% | 2.94% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.49 | 20.11 | 16.52 | 80.23% | 80.61% | 1.14 | 5.65% | 5.54% | 2.84 | 14.11% | 13.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 25.43 | 25.24 | 23.69 | 93.10% | 93.14% | 1.30 | 5.14% | 5.11% | 0.31 | 1.23% | 1.22% | 0.05 | 0.20% | 0.20% |
| 2024-06-30 | 39.53 | 38.94 | 36.72 | 92.76% | 92.88% | 1.95 | 5.01% | 4.93% | 0.70 | 1.81% | 1.78% | 0.15 | 0.39% | 0.38% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 63.10 | 63.01 | 58.41 | 92.55% | 92.56% | 3.03 | 4.81% | 4.80% | 0.61 | 0.97% | 0.97% | 0.06 | 0.10% | 0.10% |
| 2021-06-30 | 33.66 | 32.88 | 30.25 | 89.62% | 89.86% | 2.15 | 6.54% | 6.39% | 0.85 | 2.57% | 2.51% | 0.42 | 1.27% | 1.24% |