鹏扬成长领航混合A
(015217)公募混合型
0.9767
0.17%+0.0017
单位净值 [2025-09-30]
0.9767
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.22%
- 最近一季：9.46%
- 最近半年：2.07%
- 今年以来：10.35%
- 最近一年：1.88%
- 最近两年：12.46%
- 最近三年：---
- 成立以来：-2.33%
- 成立日期：2022-10-21
- 基金经理：戴杰
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.46 | 90.34% | 90.37% | 0.03 | 5.71% | 5.69% | 0.02 | 3.49% | 3.48% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.43 | 0.43 | 0.40 | 91.48% | 91.49% | 0.02 | 5.55% | 5.54% | 0.01 | 2.87% | 2.86% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 0.46 | 0.46 | 0.42 | 91.14% | 91.16% | 0.03 | 6.22% | 6.20% | 0.01 | 2.00% | 1.99% | 0.00 | 0.64% | 0.65% |
| 2024-09-30 | 0.58 | 0.56 | 0.52 | 88.44% | 88.90% | 0.03 | 5.44% | 5.22% | 0.02 | 2.80% | 2.69% | 0.02 | 3.32% | 3.19% |
| 2024-06-30 | 0.47 | 0.47 | 0.44 | 92.72% | 92.75% | 0.03 | 5.87% | 5.85% | 0.01 | 1.31% | 1.30% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.49 | 0.49 | 0.46 | 92.92% | 92.96% | 0.03 | 5.60% | 5.57% | 0.01 | 1.40% | 1.39% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.49 | 0.49 | 0.46 | 92.92% | 92.96% | 0.03 | 5.60% | 5.57% | 0.01 | 1.40% | 1.39% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.48 | 0.46 | 0.43 | 89.84% | 90.20% | 0.03 | 6.10% | 5.89% | 0.01 | 2.72% | 2.62% | 0.01 | 1.34% | 1.29% |
| 2023-09-30 | 0.53 | 0.52 | 0.48 | 91.00% | 91.12% | 0.03 | 5.96% | 5.88% | 0.01 | 2.49% | 2.46% | 0.00 | 0.55% | 0.54% |
| 2023-06-30 | 0.46 | 0.44 | 0.38 | 83.65% | 84.19% | 0.03 | 6.90% | 6.67% | 0.03 | 6.40% | 6.19% | 0.01 | 3.05% | 2.95% |
| 2023-03-31 | 0.45 | 0.45 | 0.41 | 90.40% | 90.44% | 0.03 | 5.59% | 5.57% | 0.02 | 3.97% | 3.95% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.45 | 0.45 | 0.41 | 90.40% | 90.44% | 0.03 | 5.59% | 5.57% | 0.02 | 3.97% | 3.95% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.58 | 0.57 | 0.37 | 61.85% | 62.76% | 0.05 | 8.44% | 8.24% | 0.17 | 29.70% | 28.99% | 0.00 | 0.01% | 0.01% |