鹏扬数字经济先锋混合C
(012457)公募混合型
0.9930
1.39%+0.0138
单位净值 [2025-09-30]
0.9930
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.65%
- 最近一季：50.39%
- 最近半年：47.29%
- 今年以来：59.21%
- 最近一年：79.24%
- 最近两年：88.21%
- 最近三年：38.34%
- 成立以来：-0.70%
- 成立日期：2021-09-07
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：2.87亿
- 申购状态：可以申购
- 最新规模：6.71亿元
- 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 | 6.71 | 6.42 | 6.02 | 89.32% | 89.78% | 0.37 | 5.73% | 5.48% | 0.19 | 3.02% | 2.89% | 0.12 | 1.93% | 1.85% |
| 2025-03-31 | 5.98 | 5.95 | 5.25 | 87.86% | 87.91% | 0.36 | 5.99% | 5.96% | 0.21 | 3.50% | 3.49% | 0.16 | 2.65% | 2.64% |
| 2024-12-31 | 4.23 | 3.95 | 3.69 | 86.40% | 87.29% | 0.25 | 6.25% | 5.84% | 0.23 | 5.77% | 5.39% | 0.03 | 0.76% | 0.71% |
| 2024-09-30 | 3.89 | 3.61 | 3.29 | 83.56% | 84.73% | 0.22 | 6.11% | 5.67% | 0.07 | 1.88% | 1.75% | 0.18 | 4.85% | 4.51% |
| 2024-06-30 | 3.30 | 3.19 | 2.99 | 90.55% | 90.86% | 0.21 | 6.67% | 6.45% | 0.09 | 2.72% | 2.63% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.73 | 3.61 | 3.33 | 88.99% | 89.36% | 0.23 | 6.51% | 6.29% | 0.13 | 3.64% | 3.52% | 0.03 | 0.86% | 0.83% |
| 2024-03-30 | 3.73 | 3.61 | 3.33 | 88.99% | 89.36% | 0.23 | 6.51% | 6.29% | 0.13 | 3.64% | 3.52% | 0.03 | 0.86% | 0.83% |
| 2023-12-31 | 3.91 | 3.67 | 3.44 | 87.30% | 88.07% | 0.22 | 6.04% | 5.68% | 0.11 | 2.88% | 2.70% | 0.14 | 3.78% | 3.55% |
| 2023-09-30 | 4.22 | 4.15 | 3.74 | 88.46% | 88.65% | 0.26 | 6.37% | 6.26% | 0.20 | 4.88% | 4.80% | 0.01 | 0.29% | 0.29% |
| 2023-06-30 | 5.20 | 4.95 | 4.47 | 85.29% | 86.01% | 0.36 | 7.33% | 6.97% | 0.21 | 4.26% | 4.05% | 0.10 | 2.11% | 2.01% |
| 2023-03-31 | 5.64 | 5.51 | 4.67 | 82.54% | 82.92% | 0.38 | 6.88% | 6.73% | 0.30 | 5.43% | 5.31% | 0.28 | 5.15% | 5.04% |
| 2023-03-30 | 5.64 | 5.51 | 4.67 | 82.54% | 82.92% | 0.38 | 6.88% | 6.73% | 0.30 | 5.43% | 5.31% | 0.28 | 5.15% | 5.04% |
| 2022-12-31 | 6.55 | 6.07 | 5.72 | 86.38% | 87.36% | 0.42 | 6.93% | 6.43% | 0.40 | 6.63% | 6.15% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 6.50 | 6.48 | 5.47 | 83.97% | 84.01% | 0.49 | 7.50% | 7.48% | 0.25 | 3.86% | 3.85% | 0.30 | 4.67% | 4.66% |
| 2022-06-30 | 7.97 | 7.93 | 7.11 | 89.16% | 89.21% | 0.51 | 6.47% | 6.44% | 0.18 | 2.26% | 2.25% | 0.17 | 2.11% | 2.10% |
| 2022-03-31 | 7.85 | 7.58 | 6.59 | 83.31% | 83.89% | 0.61 | 8.03% | 7.75% | 0.24 | 3.14% | 3.03% | 0.42 | 5.52% | 5.33% |
| 2022-03-30 | 7.85 | 7.58 | 6.59 | 83.31% | 83.89% | 0.61 | 8.03% | 7.75% | 0.24 | 3.14% | 3.03% | 0.42 | 5.52% | 5.33% |
| 2021-12-31 | 10.21 | 9.70 | 8.90 | 86.58% | 87.24% | 0.58 | 5.93% | 5.64% | 0.38 | 3.90% | 3.71% | 0.12 | 1.22% | 1.16% |