中庚价值品质一年持有期混合
(011174)公募混合型
1.6592
0.84%+0.0139
单位净值 [2025-09-30]
1.6592
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：6.45%
- 最近半年：6.96%
- 今年以来：17.77%
- 最近一年：4.89%
- 最近两年：11.77%
- 最近三年：14.51%
- 成立以来：65.92%
- 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：12.90亿
- 申购状态：可以申购
- 最新规模：20.49亿元
- 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 | 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% |
| 2025-03-31 | 23.64 | 23.44 | 21.78 | 92.05% | 92.12% | 1.19 | 5.09% | 5.04% | 0.32 | 1.35% | 1.34% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2024-09-30 | 36.87 | 36.64 | 33.73 | 91.43% | 91.48% | 1.43 | 3.90% | 3.88% | 0.53 | 1.46% | 1.45% | 0.49 | 1.33% | 1.32% |
| 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% |
| 2024-03-31 | 46.40 | 46.18 | 43.35 | 93.39% | 93.42% | 2.03 | 4.39% | 4.37% | 0.76 | 1.64% | 1.63% | 0.27 | 0.58% | 0.58% |
| 2024-03-30 | 46.40 | 46.18 | 43.35 | 93.39% | 93.42% | 2.03 | 4.39% | 4.37% | 0.76 | 1.64% | 1.63% | 0.27 | 0.58% | 0.58% |
| 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% |
| 2023-09-30 | 56.50 | 55.90 | 52.79 | 93.37% | 93.44% | 2.71 | 4.85% | 4.80% | 0.91 | 1.63% | 1.61% | 0.08 | 0.15% | 0.15% |
| 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% |
| 2023-03-31 | 67.78 | 67.31 | 63.53 | 93.68% | 93.73% | 3.05 | 4.53% | 4.50% | 0.59 | 0.88% | 0.87% | 0.40 | 0.59% | 0.58% |
| 2023-03-30 | 67.78 | 67.31 | 63.53 | 93.68% | 93.73% | 3.05 | 4.53% | 4.50% | 0.59 | 0.88% | 0.87% | 0.40 | 0.59% | 0.58% |
| 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% |
| 2022-09-30 | 66.67 | 66.33 | 61.19 | 91.74% | 91.77% | 4.34 | 6.54% | 6.51% | 0.67 | 1.01% | 1.01% | 0.47 | 0.71% | 0.71% |
| 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% |
| 2022-03-31 | 58.68 | 58.41 | 54.60 | 93.01% | 93.04% | 2.50 | 4.28% | 4.27% | 1.11 | 1.90% | 1.89% | 0.47 | 0.81% | 0.80% |
| 2022-03-30 | 58.68 | 58.41 | 54.60 | 93.01% | 93.04% | 2.50 | 4.28% | 4.27% | 1.11 | 1.90% | 1.89% | 0.47 | 0.81% | 0.80% |
| 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% |
| 2021-09-30 | 66.30 | 66.21 | 62.37 | 94.07% | 94.07% | 2.87 | 4.33% | 4.32% | 0.66 | 1.00% | 1.00% | 0.14 | 0.21% | 0.22% |
| 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% |
| 2021-03-31 | 29.87 | 29.42 | 26.00 | 86.86% | 87.06% | 2.97 | 10.10% | 9.95% | 0.87 | 2.95% | 2.90% | 0.03 | 0.09% | 0.09% |
| 2021-03-30 | 29.87 | 29.42 | 26.00 | 86.86% | 87.06% | 2.97 | 10.10% | 9.95% | 0.87 | 2.95% | 2.90% | 0.03 | 0.09% | 0.09% |