鹏扬景兴混合A

(005039)公募混合型
+添加自选
1.1524 0.09%+0.0010
单位净值 [2025-09-30]
1.6704
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.51%
  • 最近一季：2.32%
  • 最近半年：3.08%
  • 今年以来：2.82%
  • 最近一年：3.54%
  • 最近两年：9.42%
  • 最近三年：15.07%
  • 成立以来：76.59%
  • 成立日期：2017-09-27
  • 基金经理：李人望 焦翠
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：不可申购
  • 最新规模：0.64亿元
  • 投资风格：稳健成长型
  • 管理公司：鹏扬
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.64 0.58 0.13 12.11% 19.78% 0.47 81.26% 74.17% 0.02 2.83% 2.58% 0.02 3.80% 3.47%
2025-03-31 0.70 0.66 0.13 13.92% 18.74% 0.51 76.93% 72.62% 0.06 9.07% 8.56% 0.00 0.08% 0.08%
2024-12-31 1.88 1.76 0.36 13.51% 19.10% 1.51 85.77% 80.23% 0.01 0.63% 0.59% 0.00 0.09% 0.08%
2024-09-30 2.20 2.17 0.44 19.10% 20.01% 1.42 65.22% 64.48% 0.01 0.50% 0.49% 0.03 1.39% 1.38%
2024-06-30 3.28 3.27 0.68 20.84% 20.81% 2.14 65.24% 65.12% 0.03 0.88% 0.87% 0.43 13.04% 13.20%
2024-03-31 1.71 1.70 0.33 18.85% 19.31% 1.27 74.90% 74.48% 0.02 0.90% 0.89% 0.00 0.29% 0.29%
2024-03-30 1.71 1.70 0.33 18.85% 19.31% 1.27 74.90% 74.48% 0.02 0.90% 0.89% 0.00 0.29% 0.29%
2023-12-31 2.15 1.87 0.41 6.91% 18.92% 1.72 91.81% 79.96% 0.02 0.89% 0.78% 0.01 0.39% 0.34%
2023-09-30 2.01 2.01 0.38 18.84% 19.03% 1.15 57.14% 56.99% 0.02 0.81% 0.81% 0.01 0.32% 0.33%
2023-06-30 0.64 0.64 0.20 31.59% 31.98% 0.42 65.22% 64.85% 0.00 0.75% 0.75% 0.00 0.08% 0.08%
2023-03-31 0.93 0.93 0.37 40.22% 40.40% 0.51 55.23% 55.07% 0.01 0.60% 0.59% 0.04 3.95% 3.94%
2023-03-30 0.93 0.93 0.37 40.22% 40.40% 0.51 55.23% 55.07% 0.01 0.60% 0.59% 0.04 3.95% 3.94%
2022-12-31 1.36 1.34 0.33 22.42% 23.87% 0.90 66.97% 65.71% 0.12 9.15% 8.98% 0.00 0.34% 0.34%
2022-09-30 1.26 1.23 0.27 19.62% 21.57% 0.64 52.21% 50.94% 0.14 11.42% 11.14% 0.01 0.43% 0.43%
2022-06-30 1.42 1.37 0.41 26.68% 29.01% 0.83 60.17% 58.26% 0.16 11.88% 11.50% 0.02 1.27% 1.23%
2022-03-31 1.40 1.40 0.40 27.76% 28.18% 0.66 47.01% 46.73% 0.09 6.37% 6.34% 0.02 1.66% 1.65%
2022-03-30 1.40 1.40 0.40 27.76% 28.18% 0.66 47.01% 46.73% 0.09 6.37% 6.34% 0.02 1.66% 1.65%
2021-12-31 1.86 1.85 0.59 31.65% 31.97% 1.04 56.17% 55.90% 0.09 5.12% 5.10% 0.04 1.92% 1.92%
2021-09-30 3.69 3.65 0.96 25.19% 25.97% 2.55 69.89% 69.16% 0.14 3.84% 3.80% 0.04 1.08% 1.07%
2021-06-30 4.57 4.45 1.36 27.67% 29.65% 2.67 59.96% 58.32% 0.14 3.08% 3.00% 0.27 6.14% 5.97%
2021-03-31 7.27 7.01 1.38 16.03% 18.94% 3.95 56.31% 54.35% 0.28 4.03% 3.89% 0.05 0.75% 0.73%
2021-03-30 7.27 7.01 1.38 16.03% 18.94% 3.95 56.31% 54.35% 0.28 4.03% 3.89% 0.05 0.75% 0.73%
2020-12-31 8.66 8.42 2.15 22.58% 24.77% 6.03 71.65% 69.62% 0.16 1.88% 1.83% 0.33 3.89% 3.78%
2020-09-30 14.18 11.23 2.63 23.47% 18.57% 6.18 28.67% 43.55% 0.91 8.08% 6.39% 0.14 1.21% 0.96%
2020-06-30 8.21 8.14 1.88 22.24% 22.88% 4.30 52.78% 52.35% 0.19 2.34% 2.32% 0.08 1.01% 1.00%
2020-03-31 4.40 4.38 1.06 23.77% 24.11% 2.40 54.74% 54.49% 0.03 0.72% 0.72% 0.05 1.18% 1.18%
2020-03-30 4.40 4.38 1.06 23.77% 24.11% 2.40 54.74% 54.49% 0.03 0.72% 0.72% 0.05 1.18% 1.18%
2019-12-31 5.02 5.01 1.88 37.22% 37.44% 2.85 56.95% 56.75% 0.13 2.61% 2.61% 0.16 3.22% 3.20%
2019-09-30 6.06 6.04 2.14 35.13% 35.26% 3.75 62.11% 61.98% 0.05 0.84% 0.84% 0.07 1.09% 1.09%
2019-06-30 3.24 3.03 1.30 35.67% 39.94% 1.87 61.57% 57.48% 0.04 1.25% 1.17% 0.05 1.51% 1.41%
2019-03-31 3.73 3.29 1.28 25.60% 34.29% 2.30 69.84% 61.69% 0.05 1.49% 1.31% 0.10 3.07% 2.71%
2019-03-30 3.73 3.29 1.28 25.60% 34.29% 2.30 69.84% 61.69% 0.05 1.49% 1.31% 0.10 3.07% 2.71%
2018-12-31 4.34 3.51 1.22 10.81% 28.01% 2.71 77.41% 62.48% 0.02 0.68% 0.55% 0.15 4.37% 3.53%
2018-09-30 4.36 3.80 1.71 30.49% 39.34% 2.49 65.52% 57.17% 0.05 1.22% 1.07% 0.06 1.64% 1.43%
2018-06-30 4.97 4.16 1.96 27.58% 39.49% 2.94 70.76% 59.11% 0.03 0.70% 0.59% 0.04 0.96% 0.81%
2018-03-31 5.55 5.51 2.41 42.91% 43.36% 2.98 54.13% 53.70% 0.07 1.24% 1.23% 0.09 1.72% 1.71%
2018-03-30 5.55 5.51 2.41 42.91% 43.36% 2.98 54.13% 53.70% 0.07 1.24% 1.23% 0.09 1.72% 1.71%
2017-12-31 4.84 4.82 2.16 44.40% 44.65% 2.56 53.06% 52.82% 0.08 1.64% 1.63% 0.04 0.90% 0.90%