中庚价值领航混合(006551)
2024-11-27
2.2803
1.8946%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 468,856.34 | 436,982.00 | 25,713.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,531.06 | 0.00 |
| 2024-06-30 | 498,379.96 | 456,311.38 | 80,624.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.30 | 0.00 |
| 2024-03-31 | 689,935.92 | 640,342.84 | 43,051.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8,845.12 | 0.00 |
| 2023-12-31 | 852,892.26 | 802,225.56 | 57,618.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,510.55 | 0.00 |
| 2023-09-30 | 995,580.19 | 939,238.53 | 73,325.19 | 71.75 | 0.00 | 0.00 | 0.00 | 1,200.54 | 0.00 |
| 2023-06-30 | 957,114.77 | 896,869.06 | 59,265.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5,863.78 | 0.00 |
| 2023-03-31 | 1,119,956.51 | 1,054,929.09 | 66,373.04 | 230.20 | 0.00 | 0.00 | 0.00 | 9,931.58 | 0.00 |
| 2022-12-31 | 1,166,307.50 | 1,087,268.33 | 89,535.20 | 0.00 | 0.00 | 0.00 | 0.00 | 605.18 | 0.00 |
| 2022-09-30 | 1,181,862.02 | 1,085,703.01 | 70,483.80 | 21,237.17 | 0.00 | 0.00 | 0.00 | 7,701.88 | 0.00 |
| 2022-06-30 | 1,547,539.21 | 1,423,442.64 | 108,386.02 | 2,791.86 | 0.00 | 0.00 | 0.00 | 44,588.50 | 0.00 |
| 2022-03-31 | 796,324.87 | 749,997.01 | 51,973.32 | 452.47 | 0.00 | 0.00 | 0.00 | 1,065.67 | 0.00 |
| 2021-12-31 | 364,879.03 | 344,488.48 | 19,483.85 | 900.83 | 0.00 | 0.00 | 0.00 | 349.51 | 0.00 |
| 2021-09-30 | 512,172.74 | 472,887.98 | 32,458.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.91 | 0.00 |
| 2021-06-30 | 230,335.84 | 212,984.78 | 22,041.09 | 3,443.63 | 0.00 | 0.00 | 0.00 | 524.33 | 0.00 |
| 2021-03-31 | 247,945.03 | 229,107.68 | 16,656.99 | 3,210.67 | 0.00 | 0.00 | 0.00 | 322.72 | 0.00 |
| 2020-12-31 | 233,806.96 | 219,655.50 | 14,798.02 | 473.97 | 0.00 | 0.00 | 0.00 | 400.23 | 0.00 |
| 2020-09-30 | 290,789.87 | 267,382.28 | 16,898.60 | 2,565.70 | 0.00 | 0.00 | 0.00 | 4,841.93 | 0.00 |
| 2020-06-30 | 292,424.36 | 275,700.72 | 23,873.12 | 420.59 | 0.00 | 0.00 | 0.00 | 1,069.82 | 0.00 |
| 2020-03-31 | 328,597.28 | 309,981.51 | 15,139.74 | 0.00 | 0.00 | 3,675.26 | 0.00 | 701.16 | 0.00 |
| 2019-12-31 | 335,143.01 | 291,916.97 | 42,232.79 | 256.59 | 0.00 | 3,690.93 | 0.00 | 673.24 | 0.00 |
| 2019-09-30 | 297,057.84 | 279,463.19 | 16,605.51 | 369.24 | 0.00 | 618.16 | 0.00 | 1,401.54 | 0.00 |
| 2019-06-30 | 284,492.01 | 253,359.35 | 28,659.41 | 1,574.99 | 0.00 | 0.00 | 0.00 | 2,407.99 | 0.00 |
| 2019-03-31 | 200,178.24 | 162,256.90 | 17,970.69 | 1,109.20 | 0.00 | 0.00 | 0.00 | 5,172.27 | 0.00 |
| 2018-12-31 | 89,413.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
