鹏扬景明一年混合
(011017)公募混合型
1.0942
0.27%+0.0030
单位净值 [2025-09-30]
1.0942
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：1.86%
- 最近半年：2.98%
- 今年以来：3.57%
- 最近一年：5.78%
- 最近两年：9.29%
- 最近三年：11.21%
- 成立以来：9.42%
- 成立日期：2021-01-12
- 基金经理：杨爱斌
- 产品类型：契约型开放式
- 最新份额：3.06亿
- 申购状态：可以申购
- 最新规模：4.04亿元
- 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 | 4.04 | 3.29 | 0.61 | 18.61% | 15.13% | 3.15 | 72.87% | 77.94% | 0.28 | 8.41% | 6.84% | 0.00 | 0.11% | 0.09% |
| 2025-03-31 | 4.56 | 3.68 | 0.64 | 17.47% | 14.09% | 3.62 | 74.54% | 79.46% | 0.29 | 7.98% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.71 | 4.17 | 0.58 | 13.84% | 10.12% | 4.50 | 71.02% | 78.82% | 0.61 | 14.70% | 10.74% | 0.02 | 0.44% | 0.32% |
| 2024-09-30 | 6.91 | 5.74 | 0.70 | 12.23% | 10.15% | 5.30 | 71.91% | 76.69% | 0.38 | 6.60% | 5.48% | 0.53 | 9.26% | 7.68% |
| 2024-06-30 | 5.85 | 5.83 | 1.01 | 17.10% | 17.33% | 4.43 | 76.04% | 75.82% | 0.26 | 4.48% | 4.47% | 0.09 | 1.52% | 1.52% |
| 2024-03-31 | 7.97 | 6.98 | 1.04 | 14.83% | 12.99% | 6.64 | 81.01% | 83.36% | 0.29 | 4.15% | 3.63% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 7.97 | 6.98 | 1.04 | 14.83% | 12.99% | 6.64 | 81.01% | 83.36% | 0.29 | 4.15% | 3.63% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 7.90 | 7.35 | 1.38 | 11.33% | 17.44% | 6.20 | 84.38% | 78.56% | 0.31 | 4.18% | 3.89% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 8.26 | 7.96 | 1.90 | 20.15% | 23.05% | 6.02 | 75.62% | 72.87% | 0.32 | 4.05% | 3.90% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 10.21 | 9.51 | 2.29 | 16.76% | 22.46% | 7.29 | 76.62% | 71.37% | 0.58 | 6.09% | 5.67% | 0.05 | 0.53% | 0.50% |
| 2023-03-31 | 12.57 | 11.85 | 3.47 | 23.14% | 27.57% | 8.17 | 68.91% | 64.94% | 0.94 | 7.93% | 7.47% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 12.57 | 11.85 | 3.47 | 23.14% | 27.57% | 8.17 | 68.91% | 64.94% | 0.94 | 7.93% | 7.47% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.92 | 17.74 | 4.15 | 16.76% | 21.94% | 14.26 | 80.40% | 75.40% | 0.39 | 2.21% | 2.07% | 0.11 | 0.63% | 0.59% |
| 2022-09-30 | 19.10 | 18.76 | 4.42 | 21.75% | 23.14% | 13.52 | 72.10% | 70.81% | 0.75 | 3.99% | 3.92% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 22.80 | 22.06 | 5.07 | 19.61% | 22.22% | 17.09 | 77.48% | 74.97% | 0.57 | 2.57% | 2.48% | 0.07 | 0.34% | 0.33% |
| 2022-03-31 | 24.99 | 23.53 | 4.26 | 11.87% | 17.03% | 19.54 | 83.05% | 78.19% | 0.87 | 3.72% | 3.50% | 0.05 | 0.21% | 0.20% |
| 2022-03-30 | 24.99 | 23.53 | 4.26 | 11.87% | 17.03% | 19.54 | 83.05% | 78.19% | 0.87 | 3.72% | 3.50% | 0.05 | 0.21% | 0.20% |
| 2021-12-31 | 52.08 | 51.04 | 12.45 | 22.36% | 23.91% | 37.55 | 73.57% | 72.10% | 0.81 | 1.60% | 1.56% | 0.58 | 1.14% | 1.12% |
| 2021-09-30 | 50.01 | 49.94 | 9.53 | 18.94% | 19.05% | 38.86 | 77.81% | 77.71% | 0.71 | 1.41% | 1.41% | 0.52 | 1.04% | 1.03% |
| 2021-06-30 | 49.88 | 49.82 | 9.81 | 19.57% | 19.66% | 25.32 | 50.83% | 50.77% | 3.01 | 6.04% | 6.04% | 1.46 | 2.94% | 2.93% |
| 2021-03-31 | 52.01 | 49.58 | 10.44 | 16.16% | 20.08% | 37.71 | 76.05% | 72.49% | 1.69 | 3.41% | 3.25% | 0.78 | 1.58% | 1.51% |
| 2021-03-30 | 52.01 | 49.58 | 10.44 | 16.16% | 20.08% | 37.71 | 76.05% | 72.49% | 1.69 | 3.41% | 3.25% | 0.78 | 1.58% | 1.51% |