鹏扬中国优质成长混合A
(011837)公募混合型
0.8679
1.27%+0.0110
单位净值 [2025-09-30]
0.8679
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.23%
- 最近一季：20.81%
- 最近半年：17.09%
- 今年以来：21.18%
- 最近一年：16.73%
- 最近两年：24.91%
- 最近三年：2.00%
- 成立以来：-13.21%
- 成立日期：2021-06-08
- 基金经理：朱国庆
- 产品类型：契约型开放式
- 最新份额：5.36亿
- 申购状态：可以申购
- 最新规模：4.53亿元
- 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 | 4.53 | 4.51 | 4.09 | 90.28% | 90.31% | 0.27 | 6.04% | 6.02% | 0.14 | 3.04% | 3.03% | 0.03 | 0.64% | 0.64% |
| 2025-03-31 | 4.89 | 4.87 | 4.53 | 92.63% | 92.65% | 0.27 | 5.57% | 5.55% | 0.09 | 1.78% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.10 | 5.06 | 4.65 | 91.09% | 91.16% | 0.31 | 6.04% | 5.99% | 0.14 | 2.78% | 2.76% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 5.76 | 5.55 | 5.09 | 87.83% | 88.27% | 0.30 | 5.41% | 5.21% | 0.23 | 4.10% | 3.95% | 0.15 | 2.66% | 2.57% |
| 2024-06-30 | 5.20 | 5.16 | 4.59 | 88.09% | 88.17% | 0.30 | 5.81% | 5.77% | 0.31 | 5.98% | 5.94% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 5.35 | 5.33 | 4.49 | 83.95% | 84.01% | 0.33 | 6.18% | 6.16% | 0.50 | 9.47% | 9.44% | 0.02 | 0.40% | 0.39% |
| 2024-03-30 | 5.35 | 5.33 | 4.49 | 83.95% | 84.01% | 0.33 | 6.18% | 6.16% | 0.50 | 9.47% | 9.44% | 0.02 | 0.40% | 0.39% |
| 2023-12-31 | 5.86 | 5.84 | 5.08 | 86.64% | 86.68% | 0.33 | 5.60% | 5.58% | 0.45 | 7.72% | 7.70% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 6.50 | 6.38 | 5.85 | 89.90% | 90.07% | 0.34 | 5.35% | 5.26% | 0.30 | 4.72% | 4.64% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.48 | 7.39 | 6.66 | 88.88% | 89.01% | 0.43 | 5.88% | 5.81% | 0.38 | 5.11% | 5.05% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 8.17 | 8.15 | 7.47 | 91.42% | 91.44% | 0.45 | 5.54% | 5.52% | 0.22 | 2.71% | 2.70% | 0.03 | 0.33% | 0.34% |
| 2023-03-30 | 8.17 | 8.15 | 7.47 | 91.42% | 91.44% | 0.45 | 5.54% | 5.52% | 0.22 | 2.71% | 2.70% | 0.03 | 0.33% | 0.34% |
| 2022-12-31 | 8.92 | 8.85 | 8.03 | 89.93% | 90.00% | 0.49 | 5.55% | 5.51% | 0.40 | 4.49% | 4.46% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.23 | 9.16 | 8.08 | 87.45% | 87.54% | 0.57 | 6.24% | 6.19% | 0.42 | 4.54% | 4.51% | 0.16 | 1.77% | 1.76% |
| 2022-06-30 | 11.25 | 10.93 | 10.12 | 89.65% | 89.94% | 0.58 | 5.30% | 5.15% | 0.44 | 4.01% | 3.90% | 0.11 | 1.04% | 1.01% |
| 2022-03-31 | 10.08 | 9.80 | 8.17 | 80.50% | 81.04% | 0.67 | 6.82% | 6.63% | 1.14 | 11.62% | 11.30% | 0.10 | 1.06% | 1.03% |
| 2022-03-30 | 10.08 | 9.80 | 8.17 | 80.50% | 81.04% | 0.67 | 6.82% | 6.63% | 1.14 | 11.62% | 11.30% | 0.10 | 1.06% | 1.03% |
| 2021-12-31 | 13.32 | 13.25 | 12.20 | 91.54% | 91.59% | 0.75 | 5.63% | 5.60% | 0.30 | 2.27% | 2.26% | 0.07 | 0.56% | 0.55% |
| 2021-09-30 | 16.12 | 15.32 | 13.19 | 80.87% | 81.81% | 1.10 | 7.20% | 6.84% | 1.33 | 8.70% | 8.27% | 0.02 | 0.16% | 0.17% |