鹏扬景安一年持有期混合A
(010589)公募混合型
1.1432
0.16%+0.0018
单位净值 [2025-09-30]
1.1432
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.79%
- 最近一季：2.90%
- 最近半年：4.32%
- 今年以来：5.43%
- 最近一年：6.34%
- 最近两年：13.92%
- 最近三年：14.10%
- 成立以来：14.32%
- 成立日期：2021-03-23
- 基金经理：李沁
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.63 | 0.13 | 18.68% | 19.97% | 0.38 | 59.67% | 58.72% | 0.02 | 3.81% | 3.75% | 0.01 | 1.37% | 1.36% |
| 2025-03-31 | 0.70 | 0.68 | 0.14 | 16.54% | 19.30% | 0.51 | 76.10% | 73.59% | 0.05 | 6.82% | 6.59% | 0.00 | 0.54% | 0.52% |
| 2024-12-31 | 0.84 | 0.84 | 0.18 | 20.68% | 21.00% | 0.59 | 69.80% | 69.51% | 0.08 | 9.17% | 9.14% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 0.99 | 0.95 | 0.21 | 18.55% | 21.39% | 0.72 | 75.22% | 72.59% | 0.03 | 2.98% | 2.88% | 0.03 | 3.25% | 3.14% |
| 2024-06-30 | 1.38 | 1.07 | 0.24 | 22.17% | 17.18% | 1.11 | 75.21% | 80.78% | 0.03 | 2.49% | 1.93% | 0.00 | 0.13% | 0.11% |
| 2024-03-31 | 1.32 | 1.23 | 0.28 | 15.06% | 20.82% | 0.95 | 77.12% | 71.88% | 0.10 | 7.77% | 7.25% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.32 | 1.23 | 0.28 | 15.06% | 20.82% | 0.95 | 77.12% | 71.88% | 0.10 | 7.77% | 7.25% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.93 | 1.47 | 0.31 | 21.10% | 16.04% | 1.46 | 67.72% | 75.46% | 0.15 | 10.47% | 7.96% | 0.01 | 0.71% | 0.54% |
| 2023-09-30 | 1.99 | 1.55 | 0.41 | 26.08% | 20.37% | 1.48 | 67.11% | 74.31% | 0.10 | 6.70% | 5.23% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.09 | 1.88 | 0.46 | 13.87% | 22.25% | 1.49 | 79.21% | 71.50% | 0.12 | 6.36% | 5.74% | 0.01 | 0.56% | 0.51% |
| 2023-03-31 | 3.00 | 2.55 | 0.69 | 9.07% | 22.83% | 2.15 | 84.44% | 71.66% | 0.15 | 5.82% | 4.94% | 0.02 | 0.67% | 0.57% |
| 2023-03-30 | 3.00 | 2.55 | 0.69 | 9.07% | 22.83% | 2.15 | 84.44% | 71.66% | 0.15 | 5.82% | 4.94% | 0.02 | 0.67% | 0.57% |
| 2022-12-31 | 4.08 | 3.31 | 0.62 | 18.83% | 15.27% | 3.13 | 71.56% | 76.93% | 0.19 | 5.85% | 4.75% | 0.12 | 3.76% | 3.05% |
| 2022-09-30 | 3.91 | 3.62 | 0.67 | 10.61% | 17.08% | 3.16 | 87.32% | 80.99% | 0.07 | 1.91% | 1.77% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.61 | 5.04 | 1.02 | 8.90% | 18.18% | 4.29 | 85.14% | 76.47% | 0.24 | 4.74% | 4.25% | 0.06 | 1.22% | 1.10% |
| 2022-03-31 | 7.24 | 7.09 | 1.21 | 14.89% | 16.68% | 3.78 | 53.33% | 52.20% | 0.32 | 4.55% | 4.46% | 0.13 | 1.83% | 1.79% |
| 2022-03-30 | 7.24 | 7.09 | 1.21 | 14.89% | 16.68% | 3.78 | 53.33% | 52.20% | 0.32 | 4.55% | 4.46% | 0.13 | 1.83% | 1.79% |
| 2021-12-31 | 8.97 | 8.86 | 1.83 | 19.37% | 20.37% | 6.86 | 77.45% | 76.49% | 0.13 | 1.44% | 1.42% | 0.15 | 1.74% | 1.72% |
| 2021-09-30 | 8.63 | 8.59 | 1.73 | 19.80% | 20.10% | 6.57 | 76.45% | 76.16% | 0.20 | 2.31% | 2.30% | 0.12 | 1.44% | 1.44% |
| 2021-06-30 | 8.66 | 8.60 | 1.80 | 20.28% | 20.79% | 5.23 | 60.85% | 60.46% | 0.20 | 2.30% | 2.29% | 0.10 | 1.11% | 1.10% |