中庚价值灵动灵活配置混合

(007497)公募混合型
+添加自选
2.7603 1.47%+0.0407
单位净值 [2025-09-30]
2.7603
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.83%
  • 最近一季：23.86%
  • 最近半年：32.71%
  • 今年以来：36.61%
  • 最近一年：27.25%
  • 最近两年：34.95%
  • 最近三年：36.48%
  • 成立以来：176.03%
  • 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(%)
2025-06-30 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%
2025-03-31 12.34 12.30 10.94 88.64% 88.68% 0.62 5.03% 5.01% 0.17 1.36% 1.36% 0.03 0.26% 0.26%
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%
2024-09-30 17.28 17.22 15.66 90.60% 90.63% 0.66 3.80% 3.79% 0.27 1.56% 1.55% 0.03 0.16% 0.16%
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%
2024-03-31 23.13 23.05 20.72 89.58% 89.61% 1.57 6.82% 6.80% 0.14 0.62% 0.62% 0.01 0.04% 0.04%
2024-03-30 23.13 23.05 20.72 89.58% 89.61% 1.57 6.82% 6.80% 0.14 0.62% 0.62% 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%
2023-09-30 26.76 26.69 25.24 94.32% 94.33% 1.33 4.98% 4.97% 0.13 0.47% 0.47% 0.01 0.03% 0.03%
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%
2023-03-31 34.71 34.28 32.20 92.68% 92.76% 1.73 5.04% 4.98% 0.38 1.10% 1.09% 0.39 1.14% 1.13%
2023-03-30 34.71 34.28 32.20 92.68% 92.76% 1.73 5.04% 4.98% 0.38 1.10% 1.09% 0.39 1.14% 1.13%
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%
2022-09-30 36.59 36.46 32.56 88.95% 89.00% 1.76 4.84% 4.82% 0.73 2.00% 1.99% 1.53 4.21% 4.19%
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%
2022-03-31 24.43 24.35 21.77 89.09% 89.13% 2.30 9.46% 9.43% 0.32 1.33% 1.32% 0.03 0.12% 0.12%
2022-03-30 24.43 24.35 21.77 89.09% 89.13% 2.30 9.46% 9.43% 0.32 1.33% 1.32% 0.03 0.12% 0.12%
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%
2021-09-30 32.01 31.71 25.45 79.33% 79.52% 5.79 18.26% 18.09% 0.23 0.73% 0.72% 0.11 0.36% 0.36%
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%
2021-03-31 18.00 17.94 10.70 59.29% 59.43% 6.86 38.25% 38.12% 0.40 2.24% 2.23% 0.04 0.22% 0.22%
2021-03-30 18.00 17.94 10.70 59.29% 59.43% 6.86 38.25% 38.12% 0.40 2.24% 2.23% 0.04 0.22% 0.22%
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%
2020-09-30 21.96 21.90 16.93 77.01% 77.07% 4.54 20.73% 20.67% 0.07 0.31% 0.31% 0.43 1.95% 1.95%
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%
2020-03-31 11.59 11.54 10.57 91.19% 91.22% 0.57 4.97% 4.95% 0.35 3.01% 3.00% 0.10 0.83% 0.83%
2020-03-30 11.59 11.54 10.57 91.19% 91.22% 0.57 4.97% 4.95% 0.35 3.01% 3.00% 0.10 0.83% 0.83%
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%
2019-09-30 11.94 11.85 9.96 83.27% 83.41% 1.70 14.34% 14.22% 0.18 1.52% 1.51% 0.10 0.87% 0.86%