中庚小盘价值股票(007130)
2025-02-14
2.2437
1.7967%
| 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 |
| 2024-12-31 | 180,004.25 | 170,452.13 | 10,327.63 | 0.00 | 0.00 | 0.00 | 0.00 | 35.39 | 0.00 |
| 2024-09-30 | 225,074.93 | 213,697.89 | 11,829.88 | 0.00 | 0.00 | 0.00 | 0.00 | 373.53 | 0.00 |
| 2024-06-30 | 235,083.26 | 221,494.84 | 17,905.16 | 0.00 | 0.00 | 0.00 | 0.00 | 80.01 | 0.00 |
| 2024-03-31 | 444,852.70 | 402,852.01 | 44,198.69 | 0.00 | 0.00 | 0.00 | 0.00 | 244.25 | 0.00 |
| 2023-12-31 | 571,841.07 | 541,349.79 | 32,566.44 | 0.00 | 0.00 | 0.00 | 0.00 | 212.79 | 0.00 |
| 2023-09-30 | 610,593.17 | 578,698.66 | 33,626.48 | 0.00 | 0.00 | 0.00 | 0.00 | 125.83 | 0.00 |
| 2023-06-30 | 784,410.83 | 741,319.35 | 46,726.77 | 0.00 | 0.00 | 0.00 | 0.00 | 275.12 | 0.00 |
| 2023-03-31 | 867,689.18 | 801,612.56 | 46,764.23 | 299.66 | 0.00 | 0.00 | 0.00 | 15,331.09 | 0.00 |
| 2022-12-31 | 761,525.53 | 712,011.57 | 51,478.01 | 415.43 | 0.00 | 0.00 | 0.00 | 327.15 | 0.00 |
| 2022-09-30 | 758,741.56 | 706,069.59 | 46,866.45 | 11,276.39 | 0.00 | 0.00 | 0.00 | 298.77 | 0.00 |
| 2022-06-30 | 381,967.74 | 359,102.48 | 22,715.23 | 1,134.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 409,882.85 | 381,579.85 | 28,580.93 | 696.79 | 0.00 | 1,273.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 480,287.70 | 451,299.29 | 25,140.36 | 2,793.22 | 0.00 | 1,231.37 | 0.00 | 468.64 | 0.00 |
| 2021-09-30 | 593,219.37 | 561,106.65 | 39,518.47 | 0.00 | 0.00 | 1,604.19 | 0.00 | 562.26 | 0.00 |
| 2021-06-30 | 317,426.90 | 294,292.72 | 18,588.20 | 5,737.79 | 0.00 | 247.47 | 0.00 | 1,621.70 | 0.00 |
| 2021-03-31 | 219,672.57 | 204,855.09 | 12,585.25 | 2,138.24 | 0.00 | 0.00 | 0.00 | 1,080.97 | 0.00 |
| 2020-12-31 | 207,082.59 | 195,033.02 | 12,618.28 | 821.69 | 0.00 | 0.00 | 0.00 | 437.48 | 0.00 |
| 2020-09-30 | 277,528.81 | 248,260.26 | 14,855.59 | 7,206.47 | 0.00 | 0.00 | 0.00 | 9,244.79 | 0.00 |
| 2020-06-30 | 253,119.38 | 237,352.60 | 19,949.35 | 522.23 | 0.00 | 0.00 | 0.00 | 696.65 | 0.00 |
| 2020-03-31 | 287,038.04 | 270,939.96 | 14,711.71 | 402.58 | 0.00 | 2,887.00 | 0.00 | 400.37 | 0.00 |
| 2019-12-31 | 281,117.05 | 264,202.45 | 17,073.81 | 569.60 | 0.00 | 2,901.13 | 0.00 | 505.73 | 0.00 |
| 2019-09-30 | 287,552.26 | 271,293.24 | 16,558.21 | 383.26 | 0.00 | 0.00 | 0.00 | 617.35 | 0.00 |
| 2019-06-30 | 297,635.90 | 260,667.35 | 35,240.27 | 508.18 | 0.00 | 0.00 | 0.00 | 2,391.03 | 0.00 |
