中庚价值品质一年持有期混合(011174)
2025-06-16
1.5859
-0.0504%
| 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 |
| 2025-03-31 | 234,379.96 | 217,809.16 | 15,091.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2024-12-31 | 252,368.88 | 236,872.30 | 15,819.98 | 274.28 | 0.00 | 0.00 | 0.00 | 499.83 | 0.00 |
| 2024-09-30 | 366,405.85 | 337,310.07 | 19,624.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,866.37 | 0.00 |
| 2024-06-30 | 389,384.64 | 367,183.59 | 26,535.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.99 | 0.00 |
| 2024-03-31 | 461,842.31 | 433,459.69 | 27,854.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,671.03 | 0.00 |
| 2023-12-31 | 510,625.87 | 479,742.31 | 30,030.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,388.51 | 0.00 |
| 2023-09-30 | 558,964.47 | 527,896.01 | 36,219.69 | 0.00 | 0.00 | 0.00 | 0.00 | 848.58 | 0.00 |
| 2023-06-30 | 590,506.70 | 556,236.95 | 34,114.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,295.79 | 0.00 |
| 2023-03-31 | 673,081.20 | 635,281.72 | 36,394.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,962.13 | 0.00 |
| 2022-12-31 | 670,470.33 | 627,458.65 | 44,221.60 | 0.00 | 0.00 | 0.00 | 0.00 | 290.05 | 0.00 |
| 2022-09-30 | 663,309.17 | 611,864.23 | 39,370.58 | 10,704.22 | 0.00 | 0.00 | 0.00 | 4,739.45 | 0.00 |
| 2022-06-30 | 750,947.00 | 696,553.53 | 45,039.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14,619.96 | 0.00 |
| 2022-03-31 | 584,093.63 | 545,966.24 | 33,505.52 | 112.87 | 0.00 | 2,493.27 | 0.00 | 4,712.70 | 0.00 |
| 2021-12-31 | 630,083.72 | 584,098.20 | 35,042.21 | 1,409.63 | 0.00 | 0.00 | 0.00 | 605.78 | 0.00 |
| 2021-09-30 | 662,132.69 | 623,680.43 | 35,296.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.72 | 0.00 |
| 2021-06-30 | 328,798.61 | 302,510.97 | 24,989.34 | 4,968.25 | 0.00 | 0.00 | 0.00 | 4,171.09 | 0.00 |
| 2021-03-31 | 294,192.19 | 260,008.01 | 23,440.03 | 14,956.38 | 0.00 | 0.00 | 0.00 | 254.48 | 0.00 |
