鹏扬品质精选混合A
(013575)公募混合型
1.0762
1.28%+0.0138
单位净值 [2025-09-30]
1.0762
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.50%
- 最近一季：20.61%
- 最近半年：16.17%
- 今年以来：19.48%
- 最近一年：14.08%
- 最近两年：19.90%
- 最近三年：0.25%
- 成立以来：7.62%
- 成立日期：2022-03-25
- 基金经理：朱国庆
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.69 | 0.62 | 88.63% | 88.70% | 0.04 | 5.97% | 5.94% | 0.01 | 1.87% | 1.86% | 0.01 | 0.78% | 0.77% |
| 2025-03-31 | 0.75 | 0.74 | 0.70 | 92.79% | 92.86% | 0.04 | 5.53% | 5.48% | 0.01 | 1.66% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.79 | 0.79 | 0.71 | 89.70% | 89.77% | 0.05 | 6.07% | 6.03% | 0.02 | 2.54% | 2.52% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.91 | 0.87 | 0.79 | 86.91% | 87.46% | 0.05 | 5.48% | 5.25% | 0.05 | 5.31% | 5.09% | 0.02 | 2.30% | 2.20% |
| 2024-06-30 | 0.79 | 0.79 | 0.70 | 88.11% | 88.19% | 0.04 | 5.65% | 5.61% | 0.02 | 2.30% | 2.29% | 0.03 | 3.94% | 3.91% |
| 2024-03-31 | 0.82 | 0.82 | 0.69 | 83.61% | 83.70% | 0.05 | 6.48% | 6.45% | 0.08 | 9.51% | 9.46% | 0.00 | 0.40% | 0.39% |
| 2024-03-30 | 0.82 | 0.82 | 0.69 | 83.61% | 83.70% | 0.05 | 6.48% | 6.45% | 0.08 | 9.51% | 9.46% | 0.00 | 0.40% | 0.39% |
| 2023-12-31 | 0.90 | 0.90 | 0.79 | 86.95% | 86.99% | 0.05 | 5.96% | 5.94% | 0.02 | 1.96% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.08 | 1.06 | 0.98 | 90.66% | 90.82% | 0.06 | 5.43% | 5.34% | 0.02 | 2.24% | 2.20% | 0.02 | 1.67% | 1.64% |
| 2023-06-30 | 1.22 | 1.22 | 1.13 | 92.06% | 92.09% | 0.07 | 5.62% | 5.60% | 0.03 | 2.24% | 2.23% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.33 | 1.32 | 1.17 | 87.85% | 87.89% | 0.08 | 5.92% | 5.90% | 0.04 | 2.86% | 2.85% | 0.04 | 3.37% | 3.36% |
| 2023-03-30 | 1.33 | 1.32 | 1.17 | 87.85% | 87.89% | 0.08 | 5.92% | 5.90% | 0.04 | 2.86% | 2.85% | 0.04 | 3.37% | 3.36% |
| 2022-12-31 | 1.42 | 1.40 | 1.27 | 89.87% | 89.97% | 0.08 | 5.68% | 5.63% | 0.06 | 3.99% | 3.95% | 0.01 | 0.46% | 0.45% |
| 2022-09-30 | 1.41 | 1.39 | 0.89 | 64.06% | 63.46% | 0.08 | 5.45% | 5.40% | 0.02 | 1.62% | 1.61% | 0.42 | 28.87% | 29.53% |
| 2022-06-30 | 0.90 | 0.86 | 0.81 | 89.37% | 89.86% | 0.05 | 5.36% | 5.12% | 0.03 | 3.43% | 3.27% | 0.02 | 1.84% | 1.75% |