鹏扬先进制造混合C
(010588)公募混合型
0.7988
1.41%+0.0113
单位净值 [2025-09-30]
0.7988
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.89%
- 最近一季：37.44%
- 最近半年：29.68%
- 今年以来：37.23%
- 最近一年：27.50%
- 最近两年：19.74%
- 最近三年：-21.62%
- 成立以来：-20.12%
- 成立日期：2021-02-02
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：5.32亿
- 申购状态：可以申购
- 最新规模：7.46亿元
- 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 | 7.46 | 7.20 | 6.74 | 89.88% | 90.24% | 0.46 | 6.33% | 6.11% | 0.22 | 3.03% | 2.92% | 0.05 | 0.76% | 0.73% |
| 2025-03-31 | 7.79 | 7.74 | 7.00 | 89.83% | 89.88% | 0.45 | 5.83% | 5.80% | 0.29 | 3.74% | 3.72% | 0.05 | 0.60% | 0.60% |
| 2024-12-31 | 7.97 | 7.89 | 7.13 | 89.24% | 89.35% | 0.50 | 6.34% | 6.27% | 0.23 | 2.93% | 2.90% | 0.12 | 1.49% | 1.48% |
| 2024-09-30 | 9.33 | 9.11 | 8.58 | 91.80% | 91.99% | 0.49 | 5.40% | 5.27% | 0.15 | 1.69% | 1.65% | 0.10 | 1.11% | 1.09% |
| 2024-06-30 | 8.16 | 7.90 | 7.43 | 90.78% | 91.07% | 0.48 | 6.07% | 5.87% | 0.20 | 2.55% | 2.47% | 0.05 | 0.60% | 0.59% |
| 2024-03-31 | 9.56 | 9.17 | 8.61 | 89.57% | 89.99% | 0.57 | 6.21% | 5.96% | 0.33 | 3.64% | 3.49% | 0.05 | 0.58% | 0.56% |
| 2024-03-30 | 9.56 | 9.17 | 8.61 | 89.57% | 89.99% | 0.57 | 6.21% | 5.96% | 0.33 | 3.64% | 3.49% | 0.05 | 0.58% | 0.56% |
| 2023-12-31 | 10.46 | 10.14 | 9.55 | 91.06% | 91.33% | 0.57 | 5.59% | 5.42% | 0.33 | 3.27% | 3.17% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 11.97 | 11.67 | 10.99 | 91.62% | 91.83% | 0.69 | 5.94% | 5.79% | 0.17 | 1.43% | 1.39% | 0.12 | 1.01% | 0.99% |
| 2023-06-30 | 15.29 | 15.01 | 14.13 | 92.30% | 92.43% | 0.82 | 5.49% | 5.39% | 0.22 | 1.45% | 1.42% | 0.11 | 0.76% | 0.76% |
| 2023-03-31 | 16.63 | 16.32 | 15.34 | 92.10% | 92.25% | 0.92 | 5.62% | 5.51% | 0.22 | 1.33% | 1.31% | 0.15 | 0.95% | 0.93% |
| 2023-03-30 | 16.63 | 16.32 | 15.34 | 92.10% | 92.25% | 0.92 | 5.62% | 5.51% | 0.22 | 1.33% | 1.31% | 0.15 | 0.95% | 0.93% |
| 2022-12-31 | 16.35 | 15.92 | 14.97 | 91.33% | 91.56% | 0.88 | 5.54% | 5.39% | 0.41 | 2.59% | 2.52% | 0.09 | 0.54% | 0.53% |
| 2022-09-30 | 16.13 | 15.57 | 14.52 | 89.67% | 90.03% | 0.98 | 6.30% | 6.08% | 0.49 | 3.17% | 3.06% | 0.13 | 0.86% | 0.83% |
| 2022-06-30 | 20.28 | 19.30 | 18.18 | 89.10% | 89.63% | 1.06 | 5.51% | 5.25% | 0.62 | 3.20% | 3.04% | 0.42 | 2.19% | 2.08% |
| 2022-03-31 | 18.82 | 18.35 | 17.29 | 91.62% | 91.83% | 1.06 | 5.77% | 5.62% | 0.28 | 1.52% | 1.48% | 0.20 | 1.09% | 1.07% |
| 2022-03-30 | 18.82 | 18.35 | 17.29 | 91.62% | 91.83% | 1.06 | 5.77% | 5.62% | 0.28 | 1.52% | 1.48% | 0.20 | 1.09% | 1.07% |
| 2021-12-31 | 22.51 | 21.36 | 19.88 | 87.70% | 88.33% | 1.13 | 5.29% | 5.02% | 0.45 | 2.11% | 2.00% | 0.40 | 1.86% | 1.76% |
| 2021-09-30 | 17.92 | 17.25 | 16.06 | 89.21% | 89.62% | 0.97 | 5.60% | 5.39% | 0.42 | 2.43% | 2.34% | 0.36 | 2.06% | 1.98% |
| 2021-06-30 | 21.27 | 19.88 | 18.50 | 86.06% | 86.97% | 1.17 | 5.87% | 5.49% | 0.66 | 3.34% | 3.12% | 0.87 | 4.39% | 4.10% |