中庚价值先锋股票(012930)
2025-02-14
0.9499
1.9534%
| 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 | 407,959.76 | 386,508.87 | 22,335.46 | 23.40 | 0.00 | 0.00 | 0.00 | 691.17 | 0.00 |
| 2024-09-30 | 448,387.23 | 424,545.87 | 23,886.09 | 0.00 | 0.00 | 0.00 | 0.00 | 590.34 | 0.00 |
| 2024-06-30 | 426,385.86 | 404,010.41 | 22,919.98 | 15.51 | 0.00 | 0.00 | 0.00 | 273.12 | 0.00 |
| 2024-03-31 | 519,046.57 | 489,938.77 | 29,847.55 | 0.00 | 0.00 | 0.00 | 0.00 | 278.05 | 0.00 |
| 2023-12-31 | 658,048.87 | 623,409.82 | 36,244.10 | 0.00 | 0.00 | 0.00 | 0.00 | 366.34 | 0.00 |
| 2023-09-30 | 693,168.35 | 656,689.46 | 38,315.05 | 0.00 | 0.00 | 0.00 | 0.00 | 340.39 | 0.00 |
| 2023-06-30 | 902,798.50 | 855,942.59 | 42,469.82 | 0.00 | 0.00 | 7,327.83 | 0.00 | 869.90 | 0.00 |
| 2023-03-31 | 934,170.39 | 874,305.26 | 47,007.56 | 2,916.59 | 0.00 | 2,749.47 | 0.00 | 11,576.34 | 0.00 |
| 2022-12-31 | 687,058.85 | 651,211.08 | 36,826.77 | 0.00 | 0.00 | 2,736.03 | 0.00 | 519.98 | 0.00 |
| 2022-09-30 | 478,347.58 | 453,031.42 | 26,309.50 | 0.00 | 0.00 | 0.00 | 0.00 | 175.95 | 0.00 |
| 2022-06-30 | 505,548.41 | 478,896.62 | 50,049.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.65 | 0.00 |
| 2022-03-31 | 545,899.46 | 515,635.01 | 36,089.95 | 297.83 | 0.00 | 0.00 | 0.00 | 975.02 | 0.00 |
| 2021-12-31 | 713,014.10 | 661,567.57 | 38,761.97 | 6,205.69 | 0.00 | 0.00 | 0.00 | 9,155.45 | 0.00 |
| 2021-09-30 | 407,654.58 | 381,143.86 | 21,649.52 | 435.71 | 0.00 | 0.00 | 0.00 | 5,584.29 | 0.00 |
