鹏扬景沣六个月持有期混合A
(009428)公募混合型
1.1847
0.27%+0.0032
单位净值 [2025-09-30]
1.1847
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.36%
- 最近一季：1.90%
- 最近半年：2.67%
- 今年以来：3.21%
- 最近一年：5.46%
- 最近两年：8.83%
- 最近三年：10.34%
- 成立以来：18.47%
- 成立日期：2020-08-11
- 基金经理：杨爱斌
- 产品类型：契约型开放式
- 最新份额：4.11亿
- 申购状态：可以申购
- 最新规模：9.04亿元
- 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 | 9.04 | 6.87 | 1.26 | 18.31% | 13.92% | 7.22 | 73.50% | 79.85% | 0.54 | 7.91% | 6.01% | 0.02 | 0.28% | 0.22% |
| 2025-03-31 | 8.47 | 6.63 | 1.17 | 17.70% | 13.86% | 7.02 | 78.17% | 82.90% | 0.27 | 4.08% | 3.20% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 9.73 | 7.64 | 1.06 | 13.92% | 10.93% | 8.16 | 79.45% | 83.87% | 0.51 | 6.61% | 5.19% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 12.70 | 10.37 | 1.27 | 12.27% | 10.01% | 10.07 | 74.62% | 79.28% | 0.48 | 4.65% | 3.80% | 0.88 | 8.46% | 6.91% |
| 2024-06-30 | 10.78 | 10.73 | 1.76 | 15.96% | 16.31% | 8.54 | 79.57% | 79.24% | 0.32 | 3.01% | 3.00% | 0.16 | 1.46% | 1.45% |
| 2024-03-31 | 14.00 | 12.01 | 1.96 | 16.32% | 13.99% | 11.50 | 79.20% | 82.16% | 0.32 | 2.71% | 2.32% | 0.21 | 1.77% | 1.53% |
| 2024-03-30 | 14.00 | 12.01 | 1.96 | 16.32% | 13.99% | 11.50 | 79.20% | 82.16% | 0.32 | 2.71% | 2.32% | 0.21 | 1.77% | 1.53% |
| 2023-12-31 | 15.88 | 13.29 | 2.59 | 19.50% | 16.32% | 11.37 | 66.10% | 71.62% | 1.84 | 13.83% | 11.58% | 0.08 | 0.57% | 0.48% |
| 2023-09-30 | 15.12 | 14.94 | 3.62 | 23.04% | 23.97% | 10.93 | 73.19% | 72.30% | 0.43 | 2.90% | 2.87% | 0.13 | 0.87% | 0.86% |
| 2023-06-30 | 17.96 | 17.67 | 4.34 | 22.90% | 24.16% | 12.65 | 71.58% | 70.41% | 0.74 | 4.20% | 4.13% | 0.11 | 0.64% | 0.63% |
| 2023-03-31 | 26.01 | 22.87 | 6.67 | 15.43% | 25.64% | 17.88 | 78.20% | 68.76% | 1.45 | 6.35% | 5.58% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 26.01 | 22.87 | 6.67 | 15.43% | 25.64% | 17.88 | 78.20% | 68.76% | 1.45 | 6.35% | 5.58% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 37.15 | 34.60 | 8.71 | 17.81% | 23.43% | 27.68 | 79.99% | 74.51% | 0.59 | 1.70% | 1.59% | 0.17 | 0.50% | 0.47% |
| 2022-09-30 | 42.15 | 41.14 | 10.03 | 21.94% | 23.80% | 31.27 | 76.01% | 74.19% | 0.77 | 1.88% | 1.84% | 0.07 | 0.17% | 0.17% |
| 2022-06-30 | 52.79 | 50.48 | 11.12 | 17.46% | 21.07% | 39.93 | 79.11% | 75.64% | 1.61 | 3.18% | 3.05% | 0.13 | 0.25% | 0.24% |
| 2022-03-31 | 57.13 | 56.77 | 10.56 | 17.96% | 18.48% | 39.16 | 68.98% | 68.54% | 1.09 | 1.92% | 1.91% | 0.14 | 0.25% | 0.25% |
| 2022-03-30 | 57.13 | 56.77 | 10.56 | 17.96% | 18.48% | 39.16 | 68.98% | 68.54% | 1.09 | 1.92% | 1.91% | 0.14 | 0.25% | 0.25% |
| 2021-12-31 | 52.41 | 52.03 | 12.84 | 23.94% | 24.49% | 36.16 | 69.51% | 69.00% | 0.76 | 1.46% | 1.45% | 0.64 | 1.23% | 1.22% |
| 2021-09-30 | 30.49 | 29.98 | 6.01 | 18.35% | 19.70% | 20.47 | 68.27% | 67.14% | 1.08 | 3.60% | 3.54% | 0.91 | 3.04% | 2.99% |
| 2021-06-30 | 27.89 | 27.64 | 5.74 | 19.84% | 20.58% | 20.67 | 74.78% | 74.09% | 0.82 | 2.95% | 2.92% | 0.49 | 1.78% | 1.76% |
| 2021-03-31 | 12.52 | 11.97 | 2.57 | 16.87% | 20.52% | 7.61 | 63.57% | 60.77% | 1.15 | 9.63% | 9.21% | 0.26 | 2.17% | 2.08% |
| 2021-03-30 | 12.52 | 11.97 | 2.57 | 16.87% | 20.52% | 7.61 | 63.57% | 60.77% | 1.15 | 9.63% | 9.21% | 0.26 | 2.17% | 2.08% |
| 2020-12-31 | 22.90 | 22.30 | 4.25 | 16.34% | 18.55% | 17.88 | 80.18% | 78.06% | 0.58 | 2.60% | 2.53% | 0.20 | 0.88% | 0.86% |