鹏扬景阳一年持有混合A
(011818)公募混合型
1.1105
0.29%+0.0032
单位净值 [2025-09-30]
1.1105
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.48%
- 最近一季：2.10%
- 最近半年：2.97%
- 今年以来：3.62%
- 最近一年：5.74%
- 最近两年：9.28%
- 最近三年：11.33%
- 成立以来：11.05%
- 成立日期：2021-09-28
- 基金经理：杨爱斌
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 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 | 3.79 | 2.83 | 0.52 | 18.36% | 13.71% | 3.05 | 73.91% | 80.52% | 0.21 | 7.49% | 5.59% | 0.01 | 0.24% | 0.18% |
| 2025-03-31 | 4.02 | 3.10 | 0.55 | 17.86% | 13.77% | 3.33 | 77.79% | 82.88% | 0.13 | 4.34% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.07 | 3.68 | 0.51 | 14.00% | 10.16% | 4.07 | 72.92% | 80.35% | 0.47 | 12.89% | 9.35% | 0.01 | 0.19% | 0.14% |
| 2024-09-30 | 6.96 | 5.62 | 0.69 | 12.28% | 9.92% | 5.44 | 73.03% | 78.22% | 0.27 | 4.87% | 3.94% | 0.55 | 9.82% | 7.92% |
| 2024-06-30 | 6.10 | 5.95 | 1.01 | 14.51% | 16.60% | 4.70 | 79.05% | 77.08% | 0.20 | 3.32% | 3.24% | 0.08 | 1.27% | 1.28% |
| 2024-03-31 | 8.84 | 6.98 | 1.13 | 16.12% | 12.73% | 7.23 | 77.29% | 81.76% | 0.35 | 5.02% | 3.96% | 0.14 | 1.57% | 1.55% |
| 2024-03-30 | 8.84 | 6.98 | 1.13 | 16.12% | 12.73% | 7.23 | 77.29% | 81.76% | 0.35 | 5.02% | 3.96% | 0.14 | 1.57% | 1.55% |
| 2023-12-31 | 9.24 | 7.82 | 1.54 | 19.70% | 16.67% | 6.61 | 66.98% | 71.49% | 1.03 | 13.20% | 11.16% | 0.06 | 0.12% | 0.68% |
| 2023-09-30 | 9.23 | 8.61 | 2.14 | 18.35% | 23.19% | 6.80 | 78.99% | 73.70% | 0.21 | 2.43% | 2.27% | 0.08 | 0.23% | 0.84% |
| 2023-06-30 | 11.10 | 10.45 | 2.56 | 18.77% | 23.08% | 8.21 | 78.61% | 73.98% | 0.21 | 2.02% | 1.90% | 0.11 | 0.60% | 1.04% |
| 2023-03-31 | 14.72 | 13.27 | 3.84 | 18.11% | 26.11% | 9.99 | 75.29% | 67.87% | 0.86 | 6.52% | 5.88% | 0.02 | 0.08% | 0.14% |
| 2023-03-30 | 14.72 | 13.27 | 3.84 | 18.11% | 26.11% | 9.99 | 75.29% | 67.87% | 0.86 | 6.52% | 5.88% | 0.02 | 0.08% | 0.14% |
| 2022-12-31 | 20.07 | 19.02 | 4.79 | 19.90% | 23.88% | 14.77 | 77.65% | 73.61% | 0.31 | 1.63% | 1.54% | 0.20 | 0.82% | 0.97% |
| 2022-09-30 | 25.04 | 24.07 | 5.62 | 19.69% | 22.45% | 14.27 | 59.26% | 56.97% | 1.01 | 4.21% | 4.04% | 0.69 | 2.50% | 2.75% |
| 2022-06-30 | 27.08 | 26.49 | 5.16 | 17.32% | 19.04% | 19.87 | 74.99% | 73.37% | 1.55 | 5.86% | 5.74% | 0.15 | 0.51% | 0.56% |
| 2022-03-31 | 26.41 | 25.33 | 4.19 | 12.28% | 15.85% | 21.73 | 85.77% | 82.28% | 0.43 | 1.69% | 1.62% | 0.07 | 0.26% | 0.25% |
| 2022-03-30 | 26.41 | 25.33 | 4.19 | 12.28% | 15.85% | 21.73 | 85.77% | 82.28% | 0.43 | 1.69% | 1.62% | 0.07 | 0.26% | 0.25% |
| 2021-12-31 | 23.35 | 21.97 | 4.34 | 13.48% | 18.58% | 18.24 | 83.03% | 78.13% | 0.48 | 2.16% | 2.04% | 0.18 | 0.83% | 0.78% |