鹏扬产业智选一年持有混合C
(015220)公募混合型
0.8563
1.48%+0.0127
单位净值 [2025-09-30]
0.8563
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.78%
- 最近一季：24.64%
- 最近半年：20.79%
- 今年以来：29.86%
- 最近一年：17.49%
- 最近两年：18.39%
- 最近三年：-13.03%
- 成立以来：-14.37%
- 成立日期：2022-09-01
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：5.05亿元
- 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 | 5.05 | 4.91 | 4.50 | 88.77% | 89.09% | 0.29 | 5.84% | 5.68% | 0.16 | 3.33% | 3.23% | 0.10 | 2.06% | 2.00% |
| 2025-03-31 | 5.06 | 5.02 | 4.57 | 90.30% | 90.37% | 0.29 | 5.68% | 5.64% | 0.17 | 3.34% | 3.31% | 0.03 | 0.59% | 0.59% |
| 2024-12-31 | 4.43 | 4.38 | 4.03 | 90.77% | 90.87% | 0.24 | 5.57% | 5.51% | 0.12 | 2.72% | 2.69% | 0.02 | 0.38% | 0.38% |
| 2024-09-30 | 5.14 | 4.98 | 4.69 | 90.92% | 91.21% | 0.27 | 5.39% | 5.22% | 0.10 | 2.06% | 1.99% | 0.08 | 1.63% | 1.58% |
| 2024-06-30 | 4.39 | 4.31 | 3.90 | 88.49% | 88.71% | 0.29 | 6.73% | 6.61% | 0.10 | 2.29% | 2.24% | 0.11 | 2.49% | 2.44% |
| 2024-03-31 | 5.08 | 4.90 | 4.61 | 90.56% | 90.88% | 0.29 | 5.90% | 5.70% | 0.10 | 2.06% | 1.99% | 0.06 | 1.15% | 1.11% |
| 2024-03-30 | 5.08 | 4.90 | 4.61 | 90.56% | 90.88% | 0.29 | 5.90% | 5.70% | 0.10 | 2.06% | 1.99% | 0.06 | 1.15% | 1.11% |
| 2023-12-31 | 5.35 | 5.18 | 4.87 | 90.78% | 91.06% | 0.29 | 5.57% | 5.40% | 0.14 | 2.72% | 2.64% | 0.02 | 0.45% | 0.43% |
| 2023-09-30 | 6.35 | 6.15 | 5.57 | 87.37% | 87.77% | 0.37 | 5.94% | 5.76% | 0.12 | 2.03% | 1.96% | 0.29 | 4.66% | 4.51% |
| 2023-06-30 | 7.80 | 7.75 | 7.06 | 90.33% | 90.40% | 0.45 | 5.77% | 5.73% | 0.14 | 1.86% | 1.85% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 8.63 | 8.43 | 7.77 | 89.76% | 90.00% | 0.48 | 5.70% | 5.57% | 0.25 | 3.02% | 2.95% | 0.03 | 0.39% | 0.38% |
| 2023-03-30 | 8.63 | 8.43 | 7.77 | 89.76% | 90.00% | 0.48 | 5.70% | 5.57% | 0.25 | 3.02% | 2.95% | 0.03 | 0.39% | 0.38% |
| 2022-12-31 | 8.88 | 8.83 | 7.60 | 85.55% | 85.61% | 0.70 | 7.90% | 7.86% | 0.23 | 2.57% | 2.56% | 0.04 | 0.47% | 0.48% |