鹏扬景创混合A
(010465)公募混合型
1.0994
0.03%+0.0003
单位净值 [2025-09-30]
1.0994
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：1.53%
- 最近半年：3.05%
- 今年以来：3.13%
- 最近一年：5.47%
- 最近两年：7.79%
- 最近三年：9.46%
- 成立以来：9.94%
- 成立日期：2020-11-27
- 基金经理：管悦 陶永超
- 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：---
- 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(%) | |||
| 2024-12-31 | 0.30 | 0.24 | 0.00 | 0.00% | 0.00% | 0.30 | 98.86% | 99.08% | 0.00 | 1.12% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.39 | 85.12% | 85.21% | 0.03 | 6.43% | 6.39% | 0.00 | 0.78% | 0.77% |
| 2024-06-30 | 0.38 | 0.38 | 0.05 | 12.13% | 11.94% | 0.21 | 55.29% | 54.45% | 0.02 | 6.14% | 6.05% | 0.11 | 26.44% | 27.56% |
| 2024-03-31 | 1.09 | 0.95 | 0.11 | 11.09% | 9.64% | 0.54 | 41.82% | 49.44% | 0.19 | 20.07% | 17.44% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.09 | 0.95 | 0.11 | 11.09% | 9.64% | 0.54 | 41.82% | 49.44% | 0.19 | 20.07% | 17.44% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.60 | 1.42 | 0.17 | 11.72% | 10.42% | 1.37 | 83.63% | 85.45% | 0.07 | 4.64% | 4.12% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.91 | 1.91 | 0.22 | 11.31% | 11.61% | 1.55 | 81.22% | 80.95% | 0.02 | 0.99% | 0.99% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.35 | 2.35 | 0.28 | 11.80% | 12.10% | 1.82 | 77.57% | 77.30% | 0.03 | 1.18% | 1.17% | 0.10 | 4.34% | 4.33% |
| 2023-03-31 | 1.32 | 1.28 | 0.00 | 0.04% | 0.04% | 0.51 | 40.16% | 39.10% | 0.03 | 2.70% | 2.62% | 0.27 | 18.54% | 20.70% |
| 2023-03-30 | 1.32 | 1.28 | 0.00 | 0.04% | 0.04% | 0.51 | 40.16% | 39.10% | 0.03 | 2.70% | 2.62% | 0.27 | 18.54% | 20.70% |
| 2022-12-31 | 0.51 | 0.50 | 0.16 | 31.84% | 32.14% | 0.28 | 54.74% | 54.50% | 0.02 | 4.54% | 4.52% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 0.52 | 0.50 | 0.16 | 28.53% | 31.35% | 0.32 | 64.92% | 62.37% | 0.03 | 6.48% | 6.22% | 0.00 | 0.07% | 0.06% |
| 2022-06-30 | 0.86 | 0.75 | 0.34 | 29.39% | 38.96% | 0.35 | 46.83% | 40.48% | 0.17 | 22.44% | 19.40% | 0.01 | 1.34% | 1.16% |
| 2022-03-31 | 0.87 | 0.79 | 0.34 | 42.57% | 38.57% | 0.30 | 38.63% | 35.00% | 0.08 | 10.26% | 9.29% | 0.15 | 8.54% | 17.14% |
| 2022-03-30 | 0.87 | 0.79 | 0.34 | 42.57% | 38.57% | 0.30 | 38.63% | 35.00% | 0.08 | 10.26% | 9.29% | 0.15 | 8.54% | 17.14% |
| 2021-12-31 | 1.48 | 1.30 | 0.53 | 27.18% | 36.05% | 0.86 | 65.77% | 57.76% | 0.05 | 4.02% | 3.53% | 0.04 | 3.03% | 2.66% |
| 2021-09-30 | 2.52 | 2.33 | 0.93 | 31.82% | 37.03% | 1.40 | 60.06% | 55.47% | 0.17 | 7.19% | 6.64% | 0.02 | 0.93% | 0.86% |
| 2021-06-30 | 2.72 | 2.71 | 1.16 | 42.31% | 42.53% | 1.37 | 50.42% | 50.22% | 0.10 | 3.84% | 3.83% | 0.03 | 1.22% | 1.21% |
| 2021-03-31 | 3.75 | 3.38 | 1.37 | 29.57% | 36.63% | 2.14 | 63.38% | 57.01% | 0.17 | 4.94% | 4.45% | 0.06 | 1.64% | 1.48% |
| 2021-03-30 | 3.75 | 3.38 | 1.37 | 29.57% | 36.63% | 2.14 | 63.38% | 57.01% | 0.17 | 4.94% | 4.45% | 0.06 | 1.64% | 1.48% |