中庚价值先锋股票
(012930)公募股票型
1.0999
1.71%+0.0188
单位净值 [2025-09-30]
1.0999
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.95%
- 最近一季：13.31%
- 最近半年：11.60%
- 今年以来：16.12%
- 最近一年：11.43%
- 最近两年：14.10%
- 最近三年：23.24%
- 成立以来：9.99%
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 38.78 | 38.31 | 36.30 | 93.52% | 93.60% | 1.73 | 4.51% | 4.46% | 0.47 | 1.22% | 1.20% | 0.01 | 0.02% | 0.02% |
| 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% |
| 2024-09-30 | 44.94 | 44.84 | 42.45 | 94.46% | 94.47% | 1.72 | 3.83% | 3.82% | 0.67 | 1.50% | 1.49% | 0.06 | 0.13% | 0.14% |
| 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% |
| 2024-03-31 | 52.01 | 51.90 | 48.99 | 94.20% | 94.21% | 2.29 | 4.42% | 4.41% | 0.69 | 1.33% | 1.33% | 0.03 | 0.05% | 0.05% |
| 2024-03-30 | 52.01 | 51.90 | 48.99 | 94.20% | 94.21% | 2.29 | 4.42% | 4.41% | 0.69 | 1.33% | 1.33% | 0.03 | 0.05% | 0.05% |
| 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% |
| 2023-09-30 | 69.53 | 69.32 | 65.67 | 94.42% | 94.44% | 3.39 | 4.89% | 4.87% | 0.44 | 0.64% | 0.64% | 0.03 | 0.05% | 0.05% |
| 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% |
| 2023-03-31 | 93.86 | 93.42 | 87.43 | 93.12% | 93.15% | 3.65 | 3.91% | 3.89% | 1.62 | 1.73% | 1.73% | 1.16 | 1.24% | 1.23% |
| 2023-03-30 | 93.86 | 93.42 | 87.43 | 93.12% | 93.15% | 3.65 | 3.91% | 3.89% | 1.62 | 1.73% | 1.73% | 1.16 | 1.24% | 1.23% |
| 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% |
| 2022-09-30 | 47.95 | 47.83 | 45.30 | 94.46% | 94.48% | 1.83 | 3.83% | 3.82% | 0.80 | 1.67% | 1.66% | 0.02 | 0.04% | 0.04% |
| 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% |
| 2022-03-31 | 55.30 | 54.59 | 51.56 | 93.16% | 93.24% | 2.69 | 4.92% | 4.86% | 0.95 | 1.74% | 1.72% | 0.10 | 0.18% | 0.18% |
| 2022-03-30 | 55.30 | 54.59 | 51.56 | 93.16% | 93.24% | 2.69 | 4.92% | 4.86% | 0.95 | 1.74% | 1.72% | 0.10 | 0.18% | 0.18% |
| 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% |
| 2021-09-30 | 40.88 | 40.77 | 38.11 | 93.21% | 93.23% | 2.04 | 5.01% | 4.99% | 0.17 | 0.41% | 0.41% | 0.56 | 1.37% | 1.37% |