中庚小盘价值股票
(007130)公募股票型中小板
2.7970
1.44%+0.0403
单位净值 [2025-09-30]
2.7970
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.77%
- 最近一季：17.08%
- 最近半年：20.19%
- 今年以来：23.10%
- 最近一年：20.43%
- 最近两年：26.64%
- 最近三年：32.74%
- 成立以来：179.70%
- 成立日期：2019-04-03
- 基金经理：殷乐 陈涛
- 产品类型：契约型开放式
- 最新份额：6.13亿
- 申购状态：可以申购
- 最新规模：14.73亿元
- 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 | 14.73 | 14.64 | 13.87 | 94.12% | 94.15% | 0.78 | 5.30% | 5.27% | 0.08 | 0.54% | 0.53% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 15.97 | 15.92 | 15.08 | 94.40% | 94.42% | 0.81 | 5.11% | 5.09% | 0.06 | 0.35% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 18.11 | 18.00 | 17.05 | 94.08% | 94.11% | 0.91 | 5.06% | 5.03% | 0.12 | 0.67% | 0.67% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 22.59 | 22.51 | 21.37 | 94.57% | 94.59% | 0.91 | 4.03% | 4.02% | 0.28 | 1.23% | 1.22% | 0.04 | 0.17% | 0.17% |
| 2024-06-30 | 24.14 | 23.51 | 22.15 | 91.56% | 91.77% | 1.12 | 4.75% | 4.63% | 0.67 | 2.86% | 2.79% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 44.73 | 44.49 | 40.29 | 90.02% | 90.06% | 1.99 | 4.48% | 4.46% | 2.42 | 5.45% | 5.42% | 0.02 | 0.05% | 0.06% |
| 2024-03-30 | 44.73 | 44.49 | 40.29 | 90.02% | 90.06% | 1.99 | 4.48% | 4.46% | 2.42 | 5.45% | 5.42% | 0.02 | 0.05% | 0.06% |
| 2023-12-31 | 57.41 | 57.18 | 54.13 | 94.26% | 94.28% | 2.63 | 4.60% | 4.58% | 0.63 | 1.10% | 1.10% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 61.25 | 61.06 | 57.87 | 94.47% | 94.49% | 2.90 | 4.75% | 4.73% | 0.46 | 0.76% | 0.76% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 78.83 | 78.44 | 74.13 | 94.00% | 94.04% | 3.81 | 4.86% | 4.84% | 0.86 | 1.10% | 1.09% | 0.03 | 0.04% | 0.03% |
| 2023-03-31 | 86.94 | 86.77 | 80.16 | 92.18% | 92.20% | 3.98 | 4.59% | 4.58% | 0.73 | 0.84% | 0.84% | 1.53 | 1.77% | 1.76% |
| 2023-03-30 | 86.94 | 86.77 | 80.16 | 92.18% | 92.20% | 3.98 | 4.59% | 4.58% | 0.73 | 0.84% | 0.84% | 1.53 | 1.77% | 1.76% |
| 2022-12-31 | 76.42 | 76.15 | 71.20 | 93.15% | 93.17% | 3.90 | 5.12% | 5.10% | 1.29 | 1.69% | 1.69% | 0.03 | 0.04% | 0.04% |
| 2022-09-30 | 76.45 | 75.87 | 70.61 | 92.30% | 92.36% | 2.76 | 3.64% | 3.61% | 3.05 | 4.02% | 3.99% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 38.30 | 38.20 | 35.91 | 93.76% | 93.77% | 1.95 | 5.10% | 5.09% | 0.44 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.21 | 40.99 | 38.16 | 92.54% | 92.59% | 2.03 | 4.95% | 4.92% | 1.03 | 2.51% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 41.21 | 40.99 | 38.16 | 92.54% | 92.59% | 2.03 | 4.95% | 4.92% | 1.03 | 2.51% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 48.18 | 48.03 | 45.13 | 93.65% | 93.66% | 2.41 | 5.02% | 5.01% | 0.50 | 1.05% | 1.05% | 0.05 | 0.10% | 0.10% |
| 2021-09-30 | 60.33 | 59.32 | 56.11 | 92.90% | 93.01% | 3.34 | 5.62% | 5.53% | 0.78 | 1.31% | 1.29% | 0.06 | 0.09% | 0.09% |
| 2021-06-30 | 32.05 | 31.74 | 29.43 | 91.75% | 91.82% | 1.94 | 6.10% | 6.04% | 0.52 | 1.64% | 1.63% | 0.16 | 0.51% | 0.51% |
| 2021-03-31 | 22.07 | 21.97 | 20.49 | 92.80% | 92.84% | 1.17 | 5.33% | 5.30% | 0.30 | 1.38% | 1.37% | 0.11 | 0.49% | 0.49% |
| 2021-03-30 | 22.07 | 21.97 | 20.49 | 92.80% | 92.84% | 1.17 | 5.33% | 5.30% | 0.30 | 1.38% | 1.37% | 0.11 | 0.49% | 0.49% |
| 2020-12-31 | 20.89 | 20.71 | 19.50 | 93.30% | 93.35% | 1.08 | 5.19% | 5.15% | 0.27 | 1.30% | 1.29% | 0.04 | 0.21% | 0.21% |
| 2020-09-30 | 27.96 | 27.75 | 24.83 | 88.72% | 88.80% | 2.14 | 7.73% | 7.67% | 0.06 | 0.22% | 0.22% | 0.92 | 3.33% | 3.31% |
| 2020-06-30 | 25.85 | 25.31 | 23.74 | 91.64% | 91.81% | 1.36 | 5.35% | 5.24% | 0.69 | 2.73% | 2.68% | 0.07 | 0.28% | 0.27% |
| 2020-03-31 | 28.93 | 28.70 | 27.09 | 93.58% | 93.64% | 0.33 | 1.15% | 1.14% | 1.47 | 5.13% | 5.08% | 0.04 | 0.14% | 0.14% |
| 2020-03-30 | 28.93 | 28.70 | 27.09 | 93.58% | 93.64% | 0.33 | 1.15% | 1.14% | 1.47 | 5.13% | 5.08% | 0.04 | 0.14% | 0.14% |
| 2019-12-31 | 28.53 | 28.11 | 26.42 | 92.51% | 92.62% | 1.31 | 4.65% | 4.58% | 0.75 | 2.66% | 2.62% | 0.05 | 0.18% | 0.18% |
| 2019-09-30 | 28.89 | 28.76 | 27.13 | 93.90% | 93.92% | 1.62 | 5.63% | 5.60% | 0.08 | 0.26% | 0.26% | 0.06 | 0.21% | 0.22% |
| 2019-06-30 | 29.88 | 29.76 | 26.07 | 87.19% | 87.24% | 1.85 | 6.21% | 6.18% | 1.73 | 5.80% | 5.78% | 0.24 | 0.80% | 0.80% |