鹏扬产业趋势一年持有混合C
(014204)公募混合型
0.8757
2.42%+0.0212
单位净值 [2025-09-30]
0.8757
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.74%
- 最近一季：24.39%
- 最近半年：24.83%
- 今年以来：34.15%
- 最近一年：26.71%
- 最近两年：29.54%
- 最近三年：-3.68%
- 成立以来：-12.43%
- 成立日期：2022-01-27
- 基金经理：曹敏
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：2.63亿元
- 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 | 2.63 | 2.60 | 2.38 | 90.32% | 90.43% | 0.15 | 5.81% | 5.74% | 0.08 | 3.24% | 3.20% | 0.01 | 0.23% | 0.23% |
| 2025-03-31 | 2.65 | 2.59 | 2.39 | 89.94% | 90.17% | 0.15 | 5.69% | 5.56% | 0.06 | 2.34% | 2.29% | 0.03 | 1.04% | 1.02% |
| 2024-12-31 | 2.58 | 2.54 | 2.26 | 87.77% | 87.93% | 0.15 | 5.75% | 5.67% | 0.05 | 1.80% | 1.78% | 0.03 | 1.02% | 1.01% |
| 2024-09-30 | 2.85 | 2.80 | 2.51 | 87.81% | 88.02% | 0.15 | 5.48% | 5.39% | 0.09 | 3.33% | 3.28% | 0.02 | 0.73% | 0.71% |
| 2024-06-30 | 2.76 | 2.60 | 2.29 | 82.06% | 83.04% | 0.15 | 5.94% | 5.62% | 0.30 | 11.71% | 11.06% | 0.01 | 0.29% | 0.28% |
| 2024-03-31 | 3.10 | 2.90 | 2.37 | 74.92% | 76.54% | 0.17 | 5.90% | 5.52% | 0.53 | 18.42% | 17.23% | 0.02 | 0.76% | 0.71% |
| 2024-03-30 | 3.10 | 2.90 | 2.37 | 74.92% | 76.54% | 0.17 | 5.90% | 5.52% | 0.53 | 18.42% | 17.23% | 0.02 | 0.76% | 0.71% |
| 2023-12-31 | 3.20 | 3.01 | 2.36 | 72.27% | 73.87% | 0.17 | 5.66% | 5.33% | 0.65 | 21.55% | 20.30% | 0.02 | 0.52% | 0.50% |
| 2023-09-30 | 3.62 | 3.47 | 2.86 | 78.22% | 79.10% | 0.20 | 5.82% | 5.59% | 0.45 | 12.83% | 12.31% | 0.11 | 3.13% | 3.00% |
| 2023-06-30 | 4.26 | 4.08 | 3.61 | 84.21% | 84.87% | 0.23 | 5.64% | 5.40% | 0.41 | 10.10% | 9.68% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.94 | 4.65 | 4.30 | 86.15% | 86.96% | 0.26 | 5.64% | 5.31% | 0.30 | 6.40% | 6.02% | 0.02 | 0.52% | 0.50% |
| 2023-03-30 | 4.94 | 4.65 | 4.30 | 86.15% | 86.96% | 0.26 | 5.64% | 5.31% | 0.30 | 6.40% | 6.02% | 0.02 | 0.52% | 0.50% |
| 2022-12-31 | 5.34 | 5.21 | 4.91 | 91.77% | 91.97% | 0.30 | 5.76% | 5.62% | 0.12 | 2.21% | 2.16% | 0.01 | 0.26% | 0.25% |
| 2022-09-30 | 5.58 | 5.40 | 5.02 | 89.61% | 89.94% | 0.34 | 6.25% | 6.05% | 0.16 | 2.97% | 2.87% | 0.05 | 0.84% | 0.82% |
| 2022-06-30 | 6.85 | 6.72 | 6.33 | 92.34% | 92.47% | 0.36 | 5.43% | 5.33% | 0.13 | 1.97% | 1.94% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 5.66 | 5.62 | 3.67 | 64.51% | 64.78% | 0.82 | 14.58% | 14.46% | 0.43 | 7.57% | 7.51% | 0.02 | 0.35% | 0.36% |
| 2022-03-30 | 5.66 | 5.62 | 3.67 | 64.51% | 64.78% | 0.82 | 14.58% | 14.46% | 0.43 | 7.57% | 7.51% | 0.02 | 0.35% | 0.36% |