鹏扬红利优选混合A
(009102)公募混合型
1.3232
0.62%+0.0081
单位净值 [2025-09-30]
1.3232
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.70%
- 最近一季：12.33%
- 最近半年：11.83%
- 今年以来：17.95%
- 最近一年：13.96%
- 最近两年：29.75%
- 最近三年：29.95%
- 成立以来：32.32%
- 成立日期：2020-07-21
- 基金经理：李人望
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：3.60亿元
- 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 | 3.60 | 3.58 | 3.25 | 90.12% | 90.18% | 0.19 | 5.31% | 5.27% | 0.12 | 3.36% | 3.34% | 0.04 | 1.21% | 1.21% |
| 2025-03-31 | 3.29 | 3.25 | 3.00 | 90.95% | 91.05% | 0.18 | 5.44% | 5.38% | 0.09 | 2.73% | 2.70% | 0.03 | 0.88% | 0.87% |
| 2024-12-31 | 2.57 | 2.55 | 2.30 | 89.59% | 89.67% | 0.14 | 5.40% | 5.36% | 0.13 | 5.01% | 4.97% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.20 | 5.19 | 4.77 | 91.76% | 91.78% | 0.27 | 5.26% | 5.25% | 0.06 | 1.23% | 1.22% | 0.09 | 1.75% | 1.75% |
| 2024-06-30 | 4.24 | 4.22 | 3.87 | 91.16% | 91.21% | 0.23 | 5.39% | 5.36% | 0.13 | 2.97% | 2.95% | 0.02 | 0.48% | 0.48% |
| 2024-03-31 | 2.02 | 1.95 | 1.76 | 86.86% | 87.32% | 0.11 | 5.41% | 5.22% | 0.15 | 7.72% | 7.44% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.02 | 1.95 | 1.76 | 86.86% | 87.32% | 0.11 | 5.41% | 5.22% | 0.15 | 7.72% | 7.44% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.34 | 1.33 | 1.21 | 90.72% | 90.75% | 0.07 | 5.48% | 5.46% | 0.05 | 3.44% | 3.43% | 0.00 | 0.36% | 0.36% |
| 2023-09-30 | 1.47 | 1.46 | 1.32 | 89.98% | 90.00% | 0.08 | 5.66% | 5.65% | 0.06 | 4.26% | 4.25% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.59 | 1.59 | 1.46 | 91.33% | 91.35% | 0.09 | 5.60% | 5.58% | 0.05 | 2.98% | 2.98% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.79 | 1.76 | 1.64 | 91.46% | 91.58% | 0.10 | 5.51% | 5.43% | 0.05 | 2.94% | 2.89% | 0.00 | 0.09% | 0.10% |
| 2023-03-30 | 1.79 | 1.76 | 1.64 | 91.46% | 91.58% | 0.10 | 5.51% | 5.43% | 0.05 | 2.94% | 2.89% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 1.85 | 1.85 | 1.70 | 91.81% | 91.83% | 0.11 | 5.71% | 5.69% | 0.05 | 2.48% | 2.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.00 | 1.99 | 1.78 | 89.21% | 89.25% | 0.11 | 5.56% | 5.54% | 0.10 | 5.20% | 5.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.59 | 1.50 | 1.40 | 86.89% | 87.64% | 0.08 | 5.48% | 5.16% | 0.11 | 7.35% | 6.93% | 0.00 | 0.28% | 0.27% |
| 2022-03-31 | 1.52 | 1.42 | 1.34 | 87.57% | 88.34% | 0.10 | 6.85% | 6.42% | 0.07 | 5.25% | 4.93% | 0.00 | 0.33% | 0.31% |
| 2022-03-30 | 1.52 | 1.42 | 1.34 | 87.57% | 88.34% | 0.10 | 6.85% | 6.42% | 0.07 | 5.25% | 4.93% | 0.00 | 0.33% | 0.31% |
| 2021-12-31 | 1.89 | 1.78 | 1.57 | 81.93% | 83.01% | 0.14 | 8.14% | 7.65% | 0.14 | 8.01% | 7.53% | 0.03 | 1.92% | 1.81% |
| 2021-09-30 | 1.89 | 1.88 | 1.70 | 89.45% | 89.52% | 0.12 | 6.24% | 6.20% | 0.08 | 4.10% | 4.07% | 0.00 | 0.21% | 0.21% |
| 2021-06-30 | 2.44 | 2.40 | 2.15 | 88.10% | 88.27% | 0.16 | 6.55% | 6.46% | 0.12 | 4.92% | 4.85% | 0.01 | 0.43% | 0.42% |
| 2021-03-31 | 2.82 | 2.78 | 2.44 | 86.36% | 86.52% | 0.15 | 5.51% | 5.44% | 0.22 | 7.83% | 7.74% | 0.01 | 0.30% | 0.30% |
| 2021-03-30 | 2.82 | 2.78 | 2.44 | 86.36% | 86.52% | 0.15 | 5.51% | 5.44% | 0.22 | 7.83% | 7.74% | 0.01 | 0.30% | 0.30% |
| 2020-12-31 | 5.61 | 5.26 | 4.71 | 82.93% | 84.01% | 0.45 | 8.52% | 7.98% | 0.29 | 5.44% | 5.10% | 0.16 | 3.11% | 2.91% |
| 2020-09-30 | 8.89 | 8.83 | 6.22 | 69.73% | 69.92% | 0.58 | 6.52% | 6.48% | 2.03 | 22.93% | 22.78% | 0.07 | 0.82% | 0.82% |