鹏扬沪深300质量成长低波动C
(011133)公募股票型指数型
1.2423
0.74%+0.0092
单位净值 [2025-09-30]
1.2423
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.65%
- 最近一季：19.52%
- 最近半年：21.67%
- 今年以来：22.55%
- 最近一年：17.53%
- 最近两年：35.11%
- 最近三年：36.08%
- 成立以来：24.23%
- 成立日期：2021-05-25
- 基金经理：施红俊
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 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 | 3.09 | 2.97 | 2.88 | 92.75% | 93.05% | 0.17 | 5.69% | 5.46% | 0.01 | 0.32% | 0.30% | 0.04 | 1.24% | 1.19% |
| 2025-03-31 | 3.77 | 3.69 | 3.54 | 93.93% | 94.06% | 0.20 | 5.37% | 5.26% | 0.01 | 0.39% | 0.38% | 0.01 | 0.31% | 0.30% |
| 2024-12-31 | 4.60 | 4.32 | 4.19 | 90.43% | 91.02% | 0.23 | 5.44% | 5.10% | 0.07 | 1.66% | 1.56% | 0.11 | 2.47% | 2.32% |
| 2024-09-30 | 6.04 | 5.65 | 5.28 | 86.61% | 87.48% | 0.31 | 5.41% | 5.06% | 0.02 | 0.34% | 0.32% | 0.43 | 7.64% | 7.14% |
| 2024-06-30 | 5.23 | 5.03 | 4.79 | 91.13% | 91.47% | 0.27 | 5.44% | 5.23% | 0.11 | 2.14% | 2.05% | 0.04 | 0.72% | 0.70% |
| 2024-03-31 | 2.36 | 2.31 | 2.22 | 93.80% | 93.93% | 0.13 | 5.42% | 5.31% | 0.01 | 0.50% | 0.49% | 0.01 | 0.28% | 0.27% |
| 2024-03-30 | 2.36 | 2.31 | 2.22 | 93.80% | 93.93% | 0.13 | 5.42% | 5.31% | 0.01 | 0.50% | 0.49% | 0.01 | 0.28% | 0.27% |
| 2023-12-31 | 2.22 | 2.14 | 2.07 | 92.80% | 93.06% | 0.12 | 5.43% | 5.24% | 0.01 | 0.54% | 0.52% | 0.03 | 1.23% | 1.18% |
| 2023-09-30 | 2.76 | 2.71 | 2.58 | 93.47% | 93.59% | 0.15 | 5.45% | 5.35% | 0.01 | 0.49% | 0.48% | 0.02 | 0.59% | 0.58% |
| 2023-06-30 | 2.42 | 2.35 | 2.26 | 93.18% | 93.38% | 0.13 | 5.48% | 5.32% | 0.03 | 1.07% | 1.03% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 3.76 | 3.67 | 3.51 | 93.20% | 93.38% | 0.20 | 5.36% | 5.22% | 0.02 | 0.65% | 0.63% | 0.03 | 0.79% | 0.77% |
| 2023-03-30 | 3.76 | 3.67 | 3.51 | 93.20% | 93.38% | 0.20 | 5.36% | 5.22% | 0.02 | 0.65% | 0.63% | 0.03 | 0.79% | 0.77% |
| 2022-12-31 | 2.01 | 1.96 | 1.85 | 92.02% | 92.21% | 0.11 | 5.40% | 5.27% | 0.01 | 0.48% | 0.46% | 0.04 | 2.10% | 2.06% |
| 2022-09-30 | 1.97 | 1.87 | 1.83 | 92.61% | 92.96% | 0.11 | 5.95% | 5.67% | 0.02 | 1.06% | 1.01% | 0.01 | 0.38% | 0.36% |
| 2022-06-30 | 3.27 | 3.02 | 2.92 | 88.48% | 89.35% | 0.17 | 5.61% | 5.19% | 0.01 | 0.24% | 0.23% | 0.08 | 2.69% | 2.48% |
| 2022-03-31 | 2.75 | 2.73 | 2.58 | 93.60% | 93.65% | 0.15 | 5.66% | 5.61% | 0.01 | 0.22% | 0.22% | 0.01 | 0.52% | 0.52% |
| 2022-03-30 | 2.75 | 2.73 | 2.58 | 93.60% | 93.65% | 0.15 | 5.66% | 5.61% | 0.01 | 0.22% | 0.22% | 0.01 | 0.52% | 0.52% |
| 2021-12-31 | 2.98 | 2.93 | 2.80 | 93.85% | 93.95% | 0.16 | 5.43% | 5.34% | 0.01 | 0.27% | 0.26% | 0.01 | 0.45% | 0.45% |
| 2021-09-30 | 3.28 | 3.25 | 3.06 | 93.22% | 93.29% | 0.18 | 5.39% | 5.34% | 0.01 | 0.33% | 0.32% | 0.03 | 1.06% | 1.05% |