鹏扬丰融价值先锋一年持有混合A
(015303)公募混合型
0.9408
0.62%+0.0058
单位净值 [2025-09-30]
0.9408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.60%
- 最近一季：12.41%
- 最近半年：11.54%
- 今年以来：17.53%
- 最近一年：12.82%
- 最近两年：32.64%
- 最近三年：-7.05%
- 成立以来：-5.92%
- 成立日期：2022-03-25
- 基金经理：李人望
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：1.82亿元
- 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 | 1.82 | 1.80 | 1.69 | 92.74% | 92.82% | 0.10 | 5.80% | 5.74% | 0.02 | 0.85% | 0.84% | 0.01 | 0.61% | 0.60% |
| 2025-03-31 | 1.92 | 1.89 | 1.77 | 92.02% | 92.16% | 0.10 | 5.51% | 5.41% | 0.04 | 2.35% | 2.31% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.92 | 1.90 | 1.79 | 93.49% | 93.54% | 0.10 | 5.48% | 5.44% | 0.01 | 0.70% | 0.69% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 2.12 | 2.11 | 1.96 | 92.45% | 92.47% | 0.12 | 5.48% | 5.46% | 0.02 | 1.15% | 1.15% | 0.02 | 0.92% | 0.92% |
| 2024-06-30 | 2.02 | 2.01 | 1.85 | 91.55% | 91.60% | 0.11 | 5.67% | 5.64% | 0.03 | 1.36% | 1.35% | 0.03 | 1.42% | 1.41% |
| 2024-03-31 | 2.04 | 2.00 | 1.85 | 90.31% | 90.51% | 0.11 | 5.70% | 5.58% | 0.05 | 2.59% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.04 | 2.00 | 1.85 | 90.31% | 90.51% | 0.11 | 5.70% | 5.58% | 0.05 | 2.59% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.12 | 2.03 | 1.90 | 89.49% | 89.92% | 0.13 | 6.64% | 6.36% | 0.07 | 3.48% | 3.34% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.38 | 2.35 | 2.15 | 90.16% | 90.27% | 0.16 | 6.59% | 6.51% | 0.04 | 1.83% | 1.81% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 3.15 | 3.11 | 2.88 | 91.23% | 91.35% | 0.21 | 6.82% | 6.72% | 0.04 | 1.31% | 1.29% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.53 | 3.50 | 3.08 | 87.09% | 87.21% | 0.30 | 8.51% | 8.43% | 0.15 | 4.40% | 4.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.53 | 3.50 | 3.08 | 87.09% | 87.21% | 0.30 | 8.51% | 8.43% | 0.15 | 4.40% | 4.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.08 | 4.06 | 3.56 | 87.15% | 87.24% | 0.47 | 11.55% | 11.47% | 0.03 | 0.72% | 0.72% | 0.02 | 0.58% | 0.57% |
| 2022-09-30 | 3.99 | 3.98 | 2.55 | 63.89% | 63.95% | 0.89 | 22.48% | 22.44% | 0.54 | 13.62% | 13.60% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.39 | 3.38 | 2.46 | 72.63% | 72.67% | 0.63 | 18.74% | 18.71% | 0.29 | 8.45% | 8.44% | 0.01 | 0.18% | 0.18% |