鹏扬景惠六个月持有期混合C
(009427)公募混合型
1.1444
0.13%+0.0015
单位净值 [2025-09-30]
1.1444
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.47%
- 最近半年：1.09%
- 今年以来：1.61%
- 最近一年：3.43%
- 最近两年：6.25%
- 最近三年：6.72%
- 成立以来：14.44%
- 成立日期：2020-06-24
- 基金经理：杨爱斌
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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 | 1.15 | 1.05 | 0.08 | 7.55% | 6.91% | 0.99 | 84.98% | 86.24% | 0.07 | 6.50% | 5.96% | 0.01 | 0.97% | 0.89% |
| 2025-03-31 | 1.27 | 1.09 | 0.20 | 18.39% | 15.77% | 1.02 | 77.31% | 80.55% | 0.04 | 4.06% | 3.48% | 0.00 | 0.24% | 0.20% |
| 2024-12-31 | 1.68 | 1.27 | 0.17 | 13.35% | 10.10% | 1.36 | 74.93% | 81.03% | 0.15 | 11.71% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.91 | 1.51 | 0.18 | 12.17% | 9.66% | 1.47 | 71.23% | 77.17% | 0.10 | 6.85% | 5.44% | 0.15 | 9.75% | 7.73% |
| 2024-06-30 | 1.65 | 1.65 | 0.27 | 16.43% | 16.40% | 1.22 | 74.31% | 74.14% | 0.03 | 2.03% | 2.02% | 0.10 | 6.02% | 6.23% |
| 2024-03-31 | 2.04 | 1.77 | 0.28 | 15.77% | 13.73% | 1.68 | 80.03% | 82.61% | 0.07 | 4.15% | 3.62% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 2.04 | 1.77 | 0.28 | 15.77% | 13.73% | 1.68 | 80.03% | 82.61% | 0.07 | 4.15% | 3.62% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 1.98 | 1.88 | 0.37 | 14.31% | 18.63% | 1.55 | 82.39% | 78.24% | 0.06 | 3.07% | 2.91% | 0.00 | 0.23% | 0.22% |
| 2023-09-30 | 2.17 | 2.08 | 0.48 | 18.71% | 21.96% | 1.62 | 77.90% | 74.79% | 0.07 | 3.19% | 3.06% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 2.41 | 2.30 | 0.55 | 19.21% | 23.01% | 1.58 | 69.01% | 65.76% | 0.26 | 11.23% | 10.70% | 0.01 | 0.55% | 0.53% |
| 2023-03-31 | 3.23 | 2.56 | 0.71 | 27.77% | 22.04% | 2.43 | 68.83% | 75.26% | 0.08 | 3.20% | 2.54% | 0.01 | 0.20% | 0.16% |
| 2023-03-30 | 3.23 | 2.56 | 0.71 | 27.77% | 22.04% | 2.43 | 68.83% | 75.26% | 0.08 | 3.20% | 2.54% | 0.01 | 0.20% | 0.16% |
| 2022-12-31 | 3.63 | 2.79 | 0.69 | 24.89% | 19.07% | 2.86 | 72.37% | 78.83% | 0.05 | 1.90% | 1.46% | 0.02 | 0.84% | 0.64% |
| 2022-09-30 | 3.96 | 3.05 | 0.57 | 18.55% | 14.33% | 3.25 | 76.98% | 82.22% | 0.13 | 4.28% | 3.30% | 0.01 | 0.19% | 0.15% |
| 2022-06-30 | 3.64 | 3.57 | 0.84 | 21.63% | 23.09% | 2.50 | 70.00% | 68.69% | 0.17 | 4.88% | 4.79% | 0.12 | 3.49% | 3.43% |
| 2022-03-31 | 4.96 | 4.07 | 0.78 | 19.30% | 15.82% | 3.67 | 68.28% | 73.99% | 0.50 | 12.40% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.96 | 4.07 | 0.78 | 19.30% | 15.82% | 3.67 | 68.28% | 73.99% | 0.50 | 12.40% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.53 | 5.04 | 1.26 | 15.28% | 22.87% | 3.94 | 78.20% | 71.20% | 0.25 | 4.96% | 4.52% | 0.05 | 0.96% | 0.87% |
| 2021-09-30 | 9.19 | 7.45 | 1.58 | 21.17% | 17.15% | 6.42 | 62.88% | 69.91% | 0.89 | 12.00% | 9.73% | 0.09 | 1.27% | 1.03% |
| 2021-06-30 | 16.71 | 14.21 | 3.53 | 7.28% | 21.14% | 11.53 | 81.13% | 69.00% | 1.30 | 9.18% | 7.81% | 0.34 | 2.41% | 2.05% |
| 2021-03-31 | 34.20 | 29.63 | 6.13 | 5.25% | 17.91% | 26.51 | 89.47% | 77.51% | 1.19 | 4.02% | 3.48% | 0.37 | 1.26% | 1.10% |
| 2021-03-30 | 34.20 | 29.63 | 6.13 | 5.25% | 17.91% | 26.51 | 89.47% | 77.51% | 1.19 | 4.02% | 3.48% | 0.37 | 1.26% | 1.10% |
| 2020-12-31 | 36.75 | 33.27 | 9.75 | 18.88% | 26.53% | 26.15 | 78.58% | 71.16% | 0.60 | 1.79% | 1.63% | 0.25 | 0.75% | 0.68% |
| 2020-09-30 | 9.95 | 8.08 | 2.15 | 26.66% | 21.65% | 7.49 | 69.64% | 75.35% | 0.14 | 1.71% | 1.39% | 0.16 | 1.99% | 1.61% |