鹏扬核心价值灵活配置C
(006052)公募混合型
1.7401
0.59%+0.0103
单位净值 [2025-09-30]
1.7401
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.47%
- 最近一季：12.03%
- 最近半年：11.19%
- 今年以来：18.55%
- 最近一年：8.67%
- 最近两年：9.82%
- 最近三年：-20.62%
- 成立以来：74.01%
- 成立日期：2019-01-29
- 基金经理：李人望
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 投资风格：
- 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 | 1.02 | 0.99 | 0.92 | 90.37% | 90.58% | 0.06 | 5.66% | 5.54% | 0.03 | 2.70% | 2.64% | 0.01 | 0.73% | 0.71% |
| 2025-03-31 | 1.07 | 1.02 | 0.95 | 88.04% | 88.64% | 0.06 | 5.51% | 5.23% | 0.03 | 3.37% | 3.20% | 0.03 | 3.08% | 2.93% |
| 2024-12-31 | 1.08 | 1.05 | 0.97 | 89.60% | 89.87% | 0.06 | 5.53% | 5.38% | 0.05 | 4.55% | 4.43% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 1.34 | 1.29 | 1.21 | 90.25% | 90.62% | 0.07 | 5.44% | 5.24% | 0.03 | 2.54% | 2.44% | 0.02 | 1.77% | 1.70% |
| 2024-06-30 | 1.14 | 1.12 | 1.00 | 88.01% | 88.23% | 0.07 | 6.08% | 5.97% | 0.02 | 1.97% | 1.94% | 0.04 | 3.94% | 3.86% |
| 2024-03-31 | 1.29 | 1.26 | 1.18 | 91.42% | 91.64% | 0.07 | 5.51% | 5.37% | 0.03 | 2.27% | 2.21% | 0.01 | 0.80% | 0.78% |
| 2024-03-30 | 1.29 | 1.26 | 1.18 | 91.42% | 91.64% | 0.07 | 5.51% | 5.37% | 0.03 | 2.27% | 2.21% | 0.01 | 0.80% | 0.78% |
| 2023-12-31 | 1.41 | 1.35 | 1.27 | 89.80% | 90.21% | 0.09 | 6.88% | 6.60% | 0.03 | 2.48% | 2.38% | 0.01 | 0.84% | 0.81% |
| 2023-09-30 | 1.60 | 1.58 | 1.42 | 88.48% | 88.64% | 0.09 | 5.81% | 5.73% | 0.03 | 1.85% | 1.82% | 0.06 | 3.86% | 3.81% |
| 2023-06-30 | 1.95 | 1.91 | 1.78 | 91.18% | 91.35% | 0.11 | 5.52% | 5.41% | 0.05 | 2.45% | 2.40% | 0.02 | 0.85% | 0.84% |
| 2023-03-31 | 2.39 | 2.29 | 2.14 | 89.21% | 89.63% | 0.13 | 5.78% | 5.55% | 0.06 | 2.78% | 2.67% | 0.01 | 0.27% | 0.26% |
| 2023-03-30 | 2.39 | 2.29 | 2.14 | 89.21% | 89.63% | 0.13 | 5.78% | 5.55% | 0.06 | 2.78% | 2.67% | 0.01 | 0.27% | 0.26% |
| 2022-12-31 | 2.82 | 2.73 | 2.57 | 90.89% | 91.18% | 0.18 | 6.47% | 6.27% | 0.07 | 2.50% | 2.42% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 3.56 | 3.43 | 3.18 | 88.94% | 89.33% | 0.20 | 5.88% | 5.67% | 0.16 | 4.69% | 4.52% | 0.02 | 0.49% | 0.48% |
| 2022-06-30 | 3.91 | 3.82 | 3.60 | 91.92% | 92.10% | 0.22 | 5.65% | 5.52% | 0.04 | 1.17% | 1.14% | 0.05 | 1.26% | 1.24% |
| 2022-03-31 | 3.83 | 3.72 | 3.50 | 90.95% | 91.22% | 0.24 | 6.50% | 6.30% | 0.05 | 1.47% | 1.43% | 0.04 | 1.08% | 1.05% |
| 2022-03-30 | 3.83 | 3.72 | 3.50 | 90.95% | 91.22% | 0.24 | 6.50% | 6.30% | 0.05 | 1.47% | 1.43% | 0.04 | 1.08% | 1.05% |
| 2021-12-31 | 4.79 | 4.67 | 4.34 | 90.28% | 90.54% | 0.28 | 5.98% | 5.82% | 0.09 | 1.96% | 1.91% | 0.08 | 1.78% | 1.73% |
| 2021-09-30 | 4.42 | 4.30 | 4.01 | 90.37% | 90.63% | 0.25 | 5.78% | 5.62% | 0.10 | 2.41% | 2.34% | 0.06 | 1.44% | 1.41% |
| 2021-06-30 | 3.89 | 3.80 | 3.51 | 90.11% | 90.35% | 0.21 | 5.50% | 5.37% | 0.08 | 2.21% | 2.15% | 0.08 | 2.18% | 2.13% |
| 2021-03-31 | 3.28 | 3.26 | 2.93 | 89.50% | 89.55% | 0.24 | 7.50% | 7.46% | 0.07 | 2.23% | 2.22% | 0.03 | 0.77% | 0.77% |
| 2021-03-30 | 3.28 | 3.26 | 2.93 | 89.50% | 89.55% | 0.24 | 7.50% | 7.46% | 0.07 | 2.23% | 2.22% | 0.03 | 0.77% | 0.77% |
| 2020-12-31 | 3.63 | 3.44 | 3.21 | 87.64% | 88.29% | 0.24 | 6.93% | 6.56% | 0.15 | 4.49% | 4.25% | 0.03 | 0.94% | 0.90% |
| 2020-09-30 | 2.13 | 2.11 | 1.96 | 92.32% | 92.37% | 0.12 | 5.86% | 5.82% | 0.03 | 1.50% | 1.49% | 0.01 | 0.32% | 0.32% |
| 2020-06-30 | 1.36 | 1.34 | 1.14 | 83.93% | 84.21% | 0.11 | 8.05% | 7.91% | 0.10 | 7.25% | 7.12% | 0.01 | 0.77% | 0.76% |
| 2020-03-31 | 1.94 | 1.91 | 1.62 | 83.21% | 83.41% | 0.12 | 6.04% | 5.96% | 0.17 | 9.06% | 8.95% | 0.03 | 1.69% | 1.68% |
| 2020-03-30 | 1.94 | 1.91 | 1.62 | 83.21% | 83.41% | 0.12 | 6.04% | 5.96% | 0.17 | 9.06% | 8.95% | 0.03 | 1.69% | 1.68% |
| 2019-12-31 | 3.92 | 3.76 | 3.25 | 82.28% | 82.99% | 0.30 | 8.02% | 7.70% | 0.30 | 7.91% | 7.59% | 0.07 | 1.79% | 1.72% |
| 2019-09-30 | 6.80 | 6.70 | 5.73 | 84.09% | 84.30% | 0.59 | 8.74% | 8.62% | 0.34 | 5.09% | 5.02% | 0.04 | 0.59% | 0.59% |
| 2019-06-30 | 10.05 | 9.87 | 7.74 | 76.60% | 77.03% | 0.91 | 9.22% | 9.05% | 0.68 | 6.88% | 6.75% | 0.02 | 0.21% | 0.20% |
| 2019-03-31 | 5.70 | 5.20 | 1.85 | 26.08% | 32.49% | 0.80 | 15.45% | 14.11% | 0.88 | 16.93% | 15.46% | 0.36 | 6.95% | 6.35% |
| 2019-03-30 | 5.70 | 5.20 | 1.85 | 26.08% | 32.49% | 0.80 | 15.45% | 14.11% | 0.88 | 16.93% | 15.46% | 0.36 | 6.95% | 6.35% |