鹏扬稳健优选一年持有混合(FOF)A
(015131)公募FOF
1.0181
0.23%+0.0023
单位净值 [2025-09-24]
1.0181
累计净值 [2025-09-24]
- 最近一月:1.10%
- 最近一季:4.19%
- 最近半年:5.11%
- 今年以来:5.85%
- 最近一年:12.73%
- 最近两年:2.59%
- 最近三年:1.62%
- 成立以来:1.81%
- 成立日期:2022-08-02
- 基金经理:赵会龙
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:0.76亿元
- 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(%) | |||
2024-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.06 | 7.27% | 8.09% | 0.03 | 4.02% | 3.98% | 0.04 | 5.36% | 5.32% |
2024-09-30 | 0.85 | 0.83 | 0.01 | 1.81% | 1.75% | 0.06 | 7.36% | 7.13% | 0.04 | 5.28% | 5.12% | 0.02 | 2.15% | 2.09% |
2024-06-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.06 | 5.99% | 6.60% | 0.02 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
2024-03-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.28% | 0.03 | 2.66% | 2.60% | 0.00 | 0.01% | 0.01% |
2024-03-30 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.28% | 0.03 | 2.66% | 2.60% | 0.00 | 0.01% | 0.01% |
2023-12-31 | 1.16 | 1.15 | 0.00 | 0.16% | 0.16% | 0.06 | 5.63% | 5.57% | 0.03 | 2.21% | 2.19% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 1.46 | 1.43 | 0.01 | 0.87% | 0.86% | 0.09 | 6.35% | 6.25% | 0.02 | 1.68% | 1.66% | 0.02 | 1.28% | 1.25% |
2023-06-30 | 2.37 | 2.36 | 0.04 | 1.63% | 1.63% | 0.13 | 5.14% | 5.45% | 0.01 | 0.34% | 0.33% | 0.02 | 1.06% | 1.06% |
2023-03-31 | 2.41 | 2.40 | 0.14 | 5.23% | 5.70% | 0.13 | 5.39% | 5.36% | 0.08 | 3.20% | 3.18% | 0.04 | 1.52% | 1.52% |
2023-03-30 | 2.41 | 2.40 | 0.14 | 5.23% | 5.70% | 0.13 | 5.39% | 5.36% | 0.08 | 3.20% | 3.18% | 0.04 | 1.52% | 1.52% |
2022-12-31 | 2.38 | 2.38 | 0.11 | 4.76% | 4.75% | 0.13 | 5.31% | 5.40% | 0.02 | 0.82% | 0.82% | 0.01 | 0.22% | 0.22% |