鹏扬景源一年持有混合A
(011521)公募混合型
1.0927
0.30%+0.0033
单位净值 [2025-09-30]
1.0927
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：2.18%
- 最近半年：3.07%
- 今年以来：3.60%
- 最近一年：5.71%
- 最近两年：9.08%
- 最近三年：10.97%
- 成立以来：9.27%
- 成立日期：2021-03-09
- 基金经理：杨爱斌
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：3.49亿元
- 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 | 3.49 | 2.75 | 0.60 | 21.99% | 17.32% | 2.51 | 64.28% | 71.86% | 0.37 | 13.35% | 10.52% | 0.01 | 0.38% | 0.30% |
| 2025-03-31 | 4.56 | 3.42 | 0.68 | 19.98% | 14.97% | 3.48 | 68.25% | 76.22% | 0.31 | 8.95% | 6.70% | 0.10 | 2.82% | 2.11% |
| 2024-12-31 | 5.30 | 4.06 | 0.55 | 13.63% | 10.45% | 4.37 | 77.19% | 82.51% | 0.35 | 8.68% | 6.65% | 0.02 | 0.50% | 0.39% |
| 2024-09-30 | 6.76 | 5.47 | 0.67 | 12.25% | 9.91% | 5.09 | 69.50% | 75.31% | 0.46 | 8.32% | 6.73% | 0.54 | 9.93% | 8.05% |
| 2024-06-30 | 5.82 | 5.60 | 0.97 | 13.39% | 16.65% | 4.48 | 79.90% | 76.89% | 0.34 | 6.14% | 5.91% | 0.03 | 0.57% | 0.55% |
| 2024-03-31 | 7.23 | 6.62 | 1.03 | 6.29% | 14.20% | 5.85 | 88.38% | 80.92% | 0.34 | 5.15% | 4.72% | 0.01 | 0.18% | 0.16% |
| 2024-03-30 | 7.23 | 6.62 | 1.03 | 6.29% | 14.20% | 5.85 | 88.38% | 80.92% | 0.34 | 5.15% | 4.72% | 0.01 | 0.18% | 0.16% |
| 2023-12-31 | 8.00 | 7.25 | 1.38 | 8.65% | 17.19% | 6.23 | 85.87% | 77.84% | 0.39 | 5.32% | 4.83% | 0.01 | 0.16% | 0.14% |
| 2023-09-30 | 7.91 | 7.79 | 1.89 | 22.66% | 23.86% | 5.62 | 72.10% | 70.98% | 0.39 | 4.94% | 4.87% | 0.02 | 0.30% | 0.29% |
| 2023-06-30 | 10.00 | 9.14 | 2.15 | 14.14% | 21.48% | 7.02 | 76.78% | 70.22% | 0.73 | 8.00% | 7.31% | 0.10 | 1.08% | 0.99% |
| 2023-03-31 | 13.03 | 11.27 | 3.28 | 13.43% | 25.16% | 8.97 | 79.59% | 68.81% | 0.73 | 6.47% | 5.59% | 0.06 | 0.51% | 0.44% |
| 2023-03-30 | 13.03 | 11.27 | 3.28 | 13.43% | 25.16% | 8.97 | 79.59% | 68.81% | 0.73 | 6.47% | 5.59% | 0.06 | 0.51% | 0.44% |
| 2022-12-31 | 17.99 | 15.78 | 3.78 | 9.96% | 21.03% | 13.52 | 85.65% | 75.12% | 0.61 | 3.86% | 3.39% | 0.08 | 0.53% | 0.46% |
| 2022-09-30 | 17.33 | 16.62 | 3.96 | 19.55% | 22.84% | 12.41 | 74.64% | 71.58% | 0.86 | 5.19% | 4.98% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 22.79 | 21.17 | 4.84 | 15.20% | 21.24% | 16.30 | 76.99% | 71.51% | 1.09 | 5.13% | 4.76% | 0.57 | 2.68% | 2.49% |
| 2022-03-31 | 28.08 | 26.36 | 5.64 | 14.84% | 20.08% | 16.15 | 61.26% | 57.49% | 2.55 | 9.67% | 9.07% | 0.03 | 0.12% | 0.11% |
| 2022-03-30 | 28.08 | 26.36 | 5.64 | 14.84% | 20.08% | 16.15 | 61.26% | 57.49% | 2.55 | 9.67% | 9.07% | 0.03 | 0.12% | 0.11% |
| 2021-12-31 | 36.08 | 33.78 | 8.23 | 17.56% | 22.81% | 26.11 | 77.29% | 72.36% | 1.39 | 4.11% | 3.85% | 0.35 | 1.04% | 0.98% |
| 2021-09-30 | 33.81 | 33.46 | 7.53 | 21.48% | 22.28% | 22.24 | 66.46% | 65.78% | 2.12 | 6.33% | 6.27% | 0.50 | 1.49% | 1.47% |
| 2021-06-30 | 34.98 | 33.57 | 6.07 | 13.91% | 17.36% | 21.98 | 65.46% | 62.84% | 1.79 | 5.34% | 5.12% | 1.06 | 3.17% | 3.05% |