鹏扬竞争力先锋一年持有混合A
(014244)公募混合型
0.6020
0.08%+0.0005
单位净值 [2025-09-30]
0.6020
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.90%
- 最近一季：9.18%
- 最近半年：2.00%
- 今年以来：11.21%
- 最近一年：1.53%
- 最近两年：-0.48%
- 最近三年：-29.27%
- 成立以来：-39.80%
- 成立日期：2021-12-21
- 基金经理：戴杰
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：1.73亿元
- 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 | 1.73 | 1.71 | 1.57 | 90.62% | 90.75% | 0.10 | 5.64% | 5.56% | 0.05 | 2.91% | 2.87% | 0.01 | 0.83% | 0.82% |
| 2025-03-31 | 1.94 | 1.94 | 1.77 | 90.86% | 90.88% | 0.11 | 5.67% | 5.65% | 0.04 | 1.91% | 1.90% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 2.00 | 1.87 | 1.70 | 83.48% | 84.57% | 0.11 | 5.68% | 5.30% | 0.18 | 9.49% | 8.87% | 0.03 | 1.35% | 1.26% |
| 2024-09-30 | 2.36 | 2.21 | 2.07 | 86.73% | 87.60% | 0.12 | 5.48% | 5.12% | 0.11 | 4.95% | 4.63% | 0.06 | 2.84% | 2.65% |
| 2024-06-30 | 2.20 | 2.09 | 1.93 | 87.11% | 87.74% | 0.13 | 6.36% | 6.05% | 0.13 | 6.42% | 6.10% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 2.40 | 2.27 | 2.02 | 83.26% | 84.15% | 0.14 | 6.04% | 5.72% | 0.15 | 6.43% | 6.09% | 0.01 | 0.31% | 0.29% |
| 2024-03-30 | 2.40 | 2.27 | 2.02 | 83.26% | 84.15% | 0.14 | 6.04% | 5.72% | 0.15 | 6.43% | 6.09% | 0.01 | 0.31% | 0.29% |
| 2023-12-31 | 2.71 | 2.57 | 2.42 | 88.73% | 89.31% | 0.15 | 5.75% | 5.45% | 0.11 | 4.19% | 3.97% | 0.02 | 0.71% | 0.68% |
| 2023-09-30 | 2.79 | 2.77 | 2.43 | 86.83% | 86.91% | 0.22 | 7.80% | 7.74% | 0.11 | 3.79% | 3.77% | 0.00 | 0.14% | 0.15% |
| 2023-06-30 | 3.75 | 3.54 | 3.26 | 86.38% | 87.13% | 0.31 | 8.75% | 8.27% | 0.10 | 2.94% | 2.78% | 0.02 | 0.52% | 0.49% |
| 2023-03-31 | 4.18 | 4.13 | 3.51 | 83.63% | 83.84% | 0.31 | 7.54% | 7.44% | 0.20 | 4.85% | 4.79% | 0.16 | 3.98% | 3.93% |
| 2023-03-30 | 4.18 | 4.13 | 3.51 | 83.63% | 83.84% | 0.31 | 7.54% | 7.44% | 0.20 | 4.85% | 4.79% | 0.16 | 3.98% | 3.93% |
| 2022-12-31 | 5.29 | 5.01 | 4.71 | 88.37% | 88.98% | 0.34 | 6.80% | 6.44% | 0.16 | 3.10% | 2.93% | 0.09 | 1.73% | 1.65% |
| 2022-09-30 | 5.58 | 5.51 | 4.74 | 86.08% | 84.97% | 0.38 | 6.83% | 6.74% | 0.03 | 0.62% | 0.61% | 0.43 | 6.47% | 7.68% |
| 2022-06-30 | 6.34 | 6.33 | 5.88 | 92.63% | 92.65% | 0.38 | 5.97% | 5.95% | 0.08 | 1.33% | 1.32% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 5.73 | 5.70 | 4.33 | 75.39% | 75.55% | 0.33 | 5.82% | 5.78% | 1.07 | 18.75% | 18.63% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 5.73 | 5.70 | 4.33 | 75.39% | 75.55% | 0.33 | 5.82% | 5.78% | 1.07 | 18.75% | 18.63% | 0.00 | 0.04% | 0.04% |