中庚价值先锋股票
(012930)公募股票型
1.0732
0.05%+0.0005
单位净值 [2025-09-19]
1.0732
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.32%
- 最近一季：15.14%
- 最近半年：5.33%
- 今年以来：13.30%
- 最近一年：46.11%
- 最近两年：11.17%
- 最近三年：16.54%
- 成立以来：7.32%
- 成立日期：2021-08-20
- 基金经理：陈涛
- 产品类型：契约型开放式
- 最新份额：36.61亿
- 申购状态：可以申购
- 最新规模：35.70亿元
- 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 | 25.85 | 25.64 | 24.12 | 93.26% | 93.31% | 1.52 | 5.92% | 5.87% | 0.21 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 35.70 | 35.54 | 33.66 | 94.25% | 94.27% | 1.86 | 5.24% | 5.22% | 0.13 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.16 | 40.80 | 38.65 | 93.85% | 93.91% | 1.73 | 4.24% | 4.20% | 0.51 | 1.25% | 1.23% | 0.07 | 0.17% | 0.17% |
| 2024-06-30 | 42.72 | 42.64 | 40.40 | 94.56% | 94.57% | 2.08 | 4.88% | 4.87% | 0.21 | 0.50% | 0.50% | 0.03 | 0.06% | 0.06% |
| 2023-12-31 | 66.00 | 65.80 | 62.34 | 94.43% | 94.45% | 3.02 | 4.58% | 4.57% | 0.61 | 0.93% | 0.92% | 0.04 | 0.06% | 0.06% |
| 2023-06-30 | 90.66 | 90.28 | 85.59 | 94.39% | 94.41% | 4.46 | 4.94% | 4.92% | 0.52 | 0.57% | 0.57% | 0.09 | 0.10% | 0.10% |
| 2022-12-31 | 69.13 | 68.71 | 65.12 | 94.16% | 94.20% | 3.15 | 4.58% | 4.55% | 0.81 | 1.18% | 1.17% | 0.05 | 0.08% | 0.08% |
| 2022-06-30 | 53.00 | 50.55 | 47.89 | 89.89% | 90.36% | 1.83 | 3.63% | 3.46% | 3.17 | 6.27% | 5.98% | 0.10 | 0.21% | 0.20% |
| 2021-12-31 | 71.57 | 71.30 | 66.16 | 92.42% | 92.43% | 3.62 | 5.07% | 5.06% | 0.88 | 1.23% | 1.23% | 0.92 | 1.28% | 1.28% |