鹏扬景泓回报灵活配置混合C
(009115)公募混合型
0.9081
0.97%+0.0088
单位净值 [2025-09-30]
1.0521
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.32%
- 最近一季：14.99%
- 最近半年：14.54%
- 今年以来：16.59%
- 最近一年：15.99%
- 最近两年：22.29%
- 最近三年：13.88%
- 成立以来：3.53%
- 成立日期：2020-09-07
- 基金经理：吴西燕
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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 | 1.31 | 1.30 | 1.01 | 77.09% | 77.28% | 0.07 | 5.58% | 5.53% | 0.04 | 3.35% | 3.32% | 0.02 | 1.64% | 1.63% |
| 2025-03-31 | 1.31 | 1.30 | 1.10 | 83.65% | 83.79% | 0.07 | 5.61% | 5.56% | 0.03 | 2.48% | 2.46% | 0.01 | 1.09% | 1.08% |
| 2024-12-31 | 1.36 | 1.35 | 1.22 | 89.63% | 89.66% | 0.07 | 5.54% | 5.52% | 0.03 | 2.40% | 2.40% | 0.02 | 1.54% | 1.54% |
| 2024-09-30 | 1.40 | 1.39 | 1.12 | 80.15% | 80.30% | 0.12 | 8.67% | 8.60% | 0.03 | 2.33% | 2.31% | 0.01 | 0.94% | 0.94% |
| 2024-06-30 | 1.28 | 1.28 | 1.05 | 82.04% | 81.72% | 0.08 | 6.27% | 6.25% | 0.04 | 3.35% | 3.34% | 0.11 | 8.34% | 8.69% |
| 2024-03-31 | 1.34 | 1.32 | 1.00 | 74.18% | 74.49% | 0.08 | 6.05% | 5.97% | 0.13 | 9.77% | 9.66% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 1.34 | 1.32 | 1.00 | 74.18% | 74.49% | 0.08 | 6.05% | 5.97% | 0.13 | 9.77% | 9.66% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.36 | 1.33 | 1.07 | 77.69% | 78.27% | 0.08 | 5.99% | 5.83% | 0.06 | 4.71% | 4.59% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 1.47 | 1.46 | 1.23 | 84.20% | 84.27% | 0.09 | 5.93% | 5.91% | 0.06 | 4.20% | 4.18% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.55 | 1.54 | 1.23 | 78.65% | 78.85% | 0.10 | 6.30% | 6.24% | 0.07 | 4.42% | 4.38% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 1.70 | 1.68 | 1.46 | 85.36% | 85.53% | 0.10 | 5.79% | 5.72% | 0.06 | 3.51% | 3.47% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 1.70 | 1.68 | 1.46 | 85.36% | 85.53% | 0.10 | 5.79% | 5.72% | 0.06 | 3.51% | 3.47% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.69 | 1.67 | 1.33 | 78.70% | 78.88% | 0.11 | 6.47% | 6.42% | 0.04 | 2.68% | 2.66% | 0.01 | 0.78% | 0.77% |
| 2022-09-30 | 1.85 | 1.75 | 1.62 | 86.84% | 87.60% | 0.12 | 7.08% | 6.68% | 0.09 | 4.99% | 4.70% | 0.02 | 1.09% | 1.02% |
| 2022-06-30 | 2.35 | 2.23 | 2.08 | 87.87% | 88.47% | 0.13 | 5.98% | 5.68% | 0.09 | 3.83% | 3.64% | 0.02 | 0.98% | 0.93% |
| 2022-03-31 | 2.09 | 1.98 | 1.84 | 87.49% | 88.11% | 0.14 | 7.10% | 6.75% | 0.10 | 5.06% | 4.81% | 0.01 | 0.35% | 0.33% |
| 2022-03-30 | 2.09 | 1.98 | 1.84 | 87.49% | 88.11% | 0.14 | 7.10% | 6.75% | 0.10 | 5.06% | 4.81% | 0.01 | 0.35% | 0.33% |
| 2021-12-31 | 2.90 | 2.76 | 2.50 | 85.40% | 86.13% | 0.15 | 5.57% | 5.29% | 0.09 | 3.27% | 3.10% | 0.07 | 2.57% | 2.45% |
| 2021-09-30 | 3.13 | 2.96 | 2.71 | 85.64% | 86.43% | 0.19 | 6.30% | 5.95% | 0.23 | 7.89% | 7.46% | 0.01 | 0.17% | 0.16% |
| 2021-06-30 | 3.99 | 3.70 | 3.42 | 84.86% | 85.93% | 0.28 | 7.54% | 7.00% | 0.27 | 7.28% | 6.77% | 0.01 | 0.32% | 0.30% |
| 2021-03-31 | 4.51 | 4.31 | 3.45 | 75.37% | 76.46% | 0.35 | 8.16% | 7.80% | 0.64 | 14.90% | 14.24% | 0.07 | 1.57% | 1.50% |
| 2021-03-30 | 4.51 | 4.31 | 3.45 | 75.37% | 76.46% | 0.35 | 8.16% | 7.80% | 0.64 | 14.90% | 14.24% | 0.07 | 1.57% | 1.50% |
| 2020-12-31 | 7.43 | 6.96 | 6.47 | 86.32% | 87.17% | 0.39 | 5.60% | 5.25% | 0.34 | 4.92% | 4.62% | 0.22 | 3.16% | 2.96% |