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基金业绩

基金费率

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基金概况

财务数据

中庚价值灵动灵活配置混合(007497)

2025-03-03     2.05440.8790%
资产配置
单位:万元
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
2024-12-31132,014.01123,572.977,837.52471.920.000.000.0030.660.00
2024-09-30172,204.31156,604.109,236.520.000.000.000.00269.210.00
2024-06-30177,674.78167,433.159,697.760.000.000.000.0066.730.00
2024-03-31230,542.70207,248.0512,353.984,792.240.000.000.0099.090.00
2023-12-31263,049.63249,143.6414,256.640.000.000.000.00120.200.00
2023-09-30266,909.39252,443.7714,557.170.000.000.000.0075.930.00
2023-06-30283,632.78268,549.0915,229.710.000.000.000.00209.070.00
2023-03-31342,831.32321,979.3320,576.63484.610.000.000.003,921.690.00
2022-12-31347,412.73326,434.1820,771.510.000.000.000.00338.900.00
2022-09-30364,645.81325,613.9723,447.441,474.890.000.000.0015,342.520.00
2022-06-30239,642.13224,250.1812,896.751,452.370.000.000.00265.870.00
2022-03-31243,461.41217,712.9513,727.5011,489.980.001,038.860.00285.760.00
2021-12-31267,243.29221,916.1314,179.0525,016.870.000.000.00622.240.00
2021-09-30317,113.68254,526.9318,105.7542,095.120.000.000.001,147.450.00
2021-06-30208,280.03164,256.7813,387.8530,942.460.000.000.00436.580.00
2021-03-31179,412.36106,989.0912,012.9760,628.880.000.000.00400.810.00
2020-12-31218,464.92130,819.7616,446.2170,785.590.0043.980.00777.720.00
2020-09-30218,983.13169,271.9011,828.0034,248.740.000.000.004,278.840.00
2020-06-30120,310.86101,877.1914,841.784,702.170.000.000.001,153.920.00
2020-03-31115,401.72105,719.353,479.331,254.170.004,483.640.00957.550.00
2019-12-31102,140.1985,329.5912,889.12119.200.005,599.100.00998.900.00
2019-09-30118,468.5199,618.201,800.54163.440.0016,819.340.001,031.320.00