鹏扬景润一年持有混合A
(012253)公募混合型
1.1098
0.15%+0.0017
单位净值 [2025-09-30]
1.1098
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.69%
- 最近一季：2.58%
- 最近半年：3.39%
- 今年以来：4.18%
- 最近一年：5.26%
- 最近两年：12.13%
- 最近三年：13.21%
- 成立以来：10.98%
- 成立日期：2021-08-06
- 基金经理：李人望 李沁
- 产品类型：契约型开放式
- 最新份额：1.09亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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 | 1.63 | 1.24 | 0.25 | 20.41% | 15.48% | 1.30 | 73.46% | 79.88% | 0.06 | 5.03% | 3.81% | 0.01 | 1.10% | 0.83% |
| 2025-03-31 | 1.82 | 1.43 | 0.30 | 21.18% | 16.63% | 1.38 | 69.62% | 76.15% | 0.10 | 7.15% | 5.61% | 0.03 | 2.05% | 1.61% |
| 2024-12-31 | 2.18 | 1.62 | 0.33 | 20.57% | 15.23% | 1.71 | 70.83% | 78.41% | 0.11 | 6.85% | 5.07% | 0.03 | 1.75% | 1.29% |
| 2024-09-30 | 2.63 | 2.32 | 0.41 | 17.82% | 15.72% | 2.04 | 74.60% | 77.58% | 0.08 | 3.66% | 3.23% | 0.09 | 3.92% | 3.47% |
| 2024-06-30 | 3.85 | 2.82 | 0.67 | 23.73% | 17.35% | 3.00 | 69.79% | 77.91% | 0.18 | 6.35% | 4.64% | 0.00 | 0.13% | 0.10% |
| 2024-03-31 | 5.03 | 4.15 | 0.93 | 22.40% | 18.45% | 3.82 | 70.66% | 75.83% | 0.27 | 6.40% | 5.27% | 0.02 | 0.54% | 0.45% |
| 2024-03-30 | 5.03 | 4.15 | 0.93 | 22.40% | 18.45% | 3.82 | 70.66% | 75.83% | 0.27 | 6.40% | 5.27% | 0.02 | 0.54% | 0.45% |
| 2023-12-31 | 5.16 | 5.00 | 1.34 | 23.68% | 25.94% | 3.41 | 68.19% | 66.16% | 0.31 | 6.23% | 6.05% | 0.07 | 1.36% | 1.33% |
| 2023-09-30 | 5.55 | 5.44 | 1.44 | 24.51% | 25.93% | 3.60 | 66.04% | 64.80% | 0.25 | 4.67% | 4.58% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 6.60 | 6.46 | 1.51 | 21.16% | 22.91% | 4.43 | 68.61% | 67.08% | 0.27 | 4.16% | 4.07% | 0.29 | 4.52% | 4.43% |
| 2023-03-31 | 7.90 | 7.78 | 2.05 | 24.86% | 25.97% | 5.04 | 64.76% | 63.80% | 0.36 | 4.60% | 4.53% | 0.09 | 1.16% | 1.15% |
| 2023-03-30 | 7.90 | 7.78 | 2.05 | 24.86% | 25.97% | 5.04 | 64.76% | 63.80% | 0.36 | 4.60% | 4.53% | 0.09 | 1.16% | 1.15% |
| 2022-12-31 | 9.16 | 9.10 | 2.25 | 24.13% | 24.58% | 6.27 | 68.85% | 68.44% | 0.27 | 2.97% | 2.95% | 0.02 | 0.26% | 0.26% |
| 2022-09-30 | 10.10 | 10.06 | 1.65 | 16.05% | 16.37% | 7.81 | 77.62% | 77.32% | 0.35 | 3.47% | 3.46% | 0.05 | 0.48% | 0.48% |
| 2022-06-30 | 13.18 | 13.12 | 2.23 | 16.58% | 16.91% | 9.59 | 73.09% | 72.79% | 0.32 | 2.44% | 2.43% | 0.05 | 0.37% | 0.38% |
| 2022-03-31 | 13.02 | 12.84 | 1.44 | 9.81% | 11.07% | 10.37 | 80.79% | 79.67% | 0.94 | 7.35% | 7.24% | 0.04 | 0.33% | 0.32% |
| 2022-03-30 | 13.02 | 12.84 | 1.44 | 9.81% | 11.07% | 10.37 | 80.79% | 79.67% | 0.94 | 7.35% | 7.24% | 0.04 | 0.33% | 0.32% |
| 2021-12-31 | 13.53 | 13.31 | 2.25 | 15.21% | 16.60% | 10.76 | 80.81% | 79.49% | 0.31 | 2.31% | 2.27% | 0.22 | 1.67% | 1.64% |