基金经理：刘晟
| 单位净值:3.7779 | 净值增长率:0.52% | 累计净值:3.7779 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.76亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中庚价值领航混合(006551)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 3,899,540,000 | 312,464,000 | 4,960,020,000 | 4,850,330,000 | 80% |
| 2026/3/31 | 4,135,430,000 | 266,094,000 | 5,047,700,000 | 5,020,470,000 | 82% |
| 2025/12/31 | 3,086,930,000 | 195,533,000 | 3,827,180,000 | 3,766,720,000 | 82% |
| 2025/9/30 | 2,615,470,000 | 153,477,000 | 3,029,840,000 | 2,976,910,000 | 88% |
| 2025/6/30 | 2,023,520,000 | 126,892,000 | 2,440,130,000 | 2,374,000,000 | 85% |
| 2025/3/31 | 2,332,760,000 | 132,844,000 | 2,605,420,000 | 2,584,690,000 | 90% |
| 2024/12/31 | 2,519,460,000 | 154,477,000 | 2,867,290,000 | 2,741,890,000 | 92% |
| 2024/9/30 | 4,369,820,000 | 196,836,000 | 4,709,230,000 | 4,688,560,000 | 93% |
| 2024/6/30 | 4,563,110,000 | 235,041,000 | 5,382,670,000 | 4,983,800,000 | 92% |
| 2024/3/31 | 6,403,430,000 | 316,304,000 | 6,922,390,000 | 6,899,360,000 | 93% |
| 2023/12/31 | 8,022,260,000 | 402,041,000 | 8,643,540,000 | 8,528,920,000 | 94% |
| 2023/9/30 | 9,392,390,000 | 487,733,000 | 10,138,200,000 | 9,955,800,000 | 94% |
| 2023/6/30 | 8,968,690,000 | 525,617,000 | 9,619,980,000 | 9,571,150,000 | 94% |
| 2023/3/31 | 10,549,300,000 | 524,832,000 | 11,360,600,000 | 11,199,600,000 | 94% |
| 2022/12/31 | 10,872,700,000 | 598,868,000 | 11,774,000,000 | 11,663,100,000 | 93% |
| 2022/9/30 | 10,857,000,000 | 825,313,000 | 11,851,300,000 | 11,818,600,000 | 92% |
| 2022/6/30 | 14,234,400,000 | 374,267,000 | 15,792,100,000 | 15,475,400,000 | 92% |
| 2022/3/31 | 7,499,970,000 | 350,734,000 | 8,034,880,000 | 7,963,250,000 | 94% |
| 2021/12/31 | 3,444,880,000 | 183,247,000 | 3,654,030,000 | 3,648,790,000 | 94% |
| 2021/9/30 | 4,728,880,000 | 241,458,000 | 5,211,410,000 | 5,121,730,000 | 92% |
| 2021/6/30 | 2,129,850,000 | 135,984,000 | 2,389,940,000 | 2,303,360,000 | 92% |
| 2021/3/31 | 2,291,080,000 | 118,446,000 | 2,492,980,000 | 2,479,450,000 | 92% |
| 2020/12/31 | 2,196,560,000 | 115,865,000 | 2,353,280,000 | 2,338,070,000 | 94% |
| 2020/9/30 | 2,673,820,000 | 173,207,000 | 2,916,890,000 | 2,907,900,000 | 92% |
| 2020/6/30 | 2,757,010,000 | 148,324,000 | 3,010,640,000 | 2,924,240,000 | 94% |
| 2020/3/31 | 3,099,820,000 | 36,752,600 | 3,294,980,000 | 3,285,970,000 | 94% |
| 2019/12/31 | 2,919,170,000 | 112,341,000 | 3,387,710,000 | 3,351,430,000 | 87% |
| 2019/9/30 | 2,794,630,000 | 162,409,000 | 2,984,580,000 | 2,970,580,000 | 94% |
| 2019/6/30 | 2,533,590,000 | 168,178,000 | 2,860,020,000 | 2,844,920,000 | 89% |
| 2019/3/31 | 1,622,570,000 | 11,092,000 | 2,035,090,000 | 2,001,780,000 | 81% |
| 2018/12/31 | - | - | - | 894,136,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。