基金经理：韩逸平
| 单位净值:3.0576 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:3.0576 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.95亿元 | 风险等级:高风险 | 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
中庚小盘价值股票(007130)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 |
| 2026/3/31 | 1,028,870,000 | 30,226,600 | 1,130,020,000 | 1,124,950,000 | 91% |
| 2025/12/31 | 1,014,980,000 | 66,118,500 | 1,115,170,000 | 1,102,370,000 | 92% |
| 2025/9/30 | 1,200,080,000 | 71,850,000 | 1,311,880,000 | 1,302,680,000 | 92% |
| 2025/6/30 | 1,387,280,000 | 77,628,700 | 1,473,440,000 | 1,464,160,000 | 95% |
| 2025/3/31 | 1,508,240,000 | 81,289,800 | 1,597,340,000 | 1,591,980,000 | 95% |
| 2024/12/31 | 1,704,520,000 | 91,137,100 | 1,811,150,000 | 1,800,040,000 | 95% |
| 2024/9/30 | 2,136,980,000 | 90,704,400 | 2,259,010,000 | 2,250,750,000 | 95% |
| 2024/6/30 | 2,214,950,000 | 111,718,000 | 2,413,600,000 | 2,350,830,000 | 94% |
| 2024/3/31 | 4,028,520,000 | 199,490,000 | 4,472,950,000 | 4,448,530,000 | 91% |
| 2023/12/31 | 5,413,500,000 | 262,780,000 | 5,741,280,000 | 5,718,410,000 | 95% |
| 2023/9/30 | 5,786,990,000 | 289,936,000 | 6,124,500,000 | 6,105,930,000 | 95% |
| 2023/6/30 | 7,413,190,000 | 381,294,000 | 7,883,210,000 | 7,844,110,000 | 95% |
| 2023/3/31 | 8,016,130,000 | 397,899,000 | 8,694,040,000 | 8,676,890,000 | 92% |
| 2022/12/31 | 7,120,120,000 | 389,867,000 | 7,642,290,000 | 7,615,260,000 | 94% |
| 2022/9/30 | 7,060,700,000 | 276,133,000 | 7,645,070,000 | 7,587,420,000 | 93% |
| 2022/6/30 | 3,591,020,000 | 194,899,000 | 3,829,520,000 | 3,819,680,000 | 94% |
| 2022/3/31 | 3,815,800,000 | 202,754,000 | 4,121,310,000 | 4,098,830,000 | 93% |
| 2021/12/31 | 4,512,990,000 | 241,155,000 | 4,818,130,000 | 4,802,880,000 | 94% |
| 2021/9/30 | 5,611,070,000 | 333,617,000 | 6,032,920,000 | 5,932,190,000 | 95% |
| 2021/6/30 | 2,942,930,000 | 193,557,000 | 3,204,880,000 | 3,174,270,000 | 93% |
| 2021/3/31 | 2,048,550,000 | 117,004,000 | 2,206,600,000 | 2,196,730,000 | 93% |
| 2020/12/31 | 1,950,330,000 | 107,540,000 | 2,089,100,000 | 2,070,830,000 | 94% |
| 2020/9/30 | 2,482,600,000 | 214,455,000 | 2,795,670,000 | 2,775,290,000 | 89% |
| 2020/6/30 | 2,373,530,000 | 135,526,000 | 2,585,210,000 | 2,531,190,000 | 94% |
| 2020/3/31 | 2,709,400,000 | 32,895,700 | 2,893,420,000 | 2,870,380,000 | 94% |
| 2019/12/31 | 2,642,020,000 | 130,657,000 | 2,852,530,000 | 2,811,170,000 | 94% |
| 2019/9/30 | 2,712,930,000 | 161,900,000 | 2,888,520,000 | 2,875,520,000 | 94% |
| 2019/6/30 | 2,606,670,000 | 184,755,000 | 2,988,070,000 | 2,976,360,000 | 88% |
*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。