基金经理：陈涛
| 单位净值:0.7479 | 净值增长率:1.41% | 累计净值:0.7479 | 截止日期:2024/9/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中庚价值先锋股票(012930)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 4,040,100,000 | 207,950,000 | 4,272,190,000 | 4,263,860,000 | 95% |
| 2024/3/31 | 4,899,390,000 | 229,340,000 | 5,200,640,000 | 5,190,470,000 | 94% |
| 2023/12/31 | 6,234,100,000 | 301,570,000 | 6,600,200,000 | 6,580,490,000 | 95% |
| 2023/9/30 | 6,566,890,000 | 338,941,000 | 6,953,450,000 | 6,931,680,000 | 95% |
| 2023/6/30 | 8,559,430,000 | 446,105,000 | 9,066,090,000 | 9,027,990,000 | 95% |
| 2023/3/31 | 8,743,050,000 | 364,811,000 | 9,385,550,000 | 9,341,700,000 | 94% |
| 2022/12/31 | 6,512,110,000 | 314,816,000 | 6,912,940,000 | 6,870,590,000 | 95% |
| 2022/9/30 | 4,530,310,000 | 183,334,000 | 4,795,170,000 | 4,783,480,000 | 95% |
| 2022/6/30 | 4,788,970,000 | 183,351,000 | 5,299,940,000 | 5,055,480,000 | 95% |
| 2022/3/31 | 5,156,350,000 | 268,813,000 | 5,529,980,000 | 5,458,990,000 | 94% |
| 2021/12/31 | 6,615,680,000 | 361,795,000 | 7,156,910,000 | 7,130,140,000 | 93% |
| 2021/9/30 | 3,811,440,000 | 204,165,000 | 4,088,130,000 | 4,076,550,000 | 94% |
*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。