鹏扬北证50成份指数A
(018114)公募股票型指数型
1.5017
-0.67%-0.0100
单位净值 [2025-09-30]
1.5017
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.17%
- 最近一季：4.63%
- 最近半年：13.69%
- 今年以来：41.75%
- 最近一年：56.38%
- 最近两年：68.79%
- 最近三年：---
- 成立以来：50.17%
- 成立日期：2023-04-25
- 基金经理：施红俊
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 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 | 2.66 | 2.35 | 2.23 | 81.54% | 83.74% | 0.13 | 5.70% | 5.02% | 0.02 | 0.76% | 0.67% | 0.21 | 9.09% | 8.01% |
| 2025-03-31 | 3.14 | 2.90 | 2.83 | 89.45% | 90.25% | 0.18 | 6.27% | 5.79% | 0.02 | 0.57% | 0.53% | 0.11 | 3.65% | 3.37% |
| 2024-12-31 | 3.01 | 2.75 | 2.61 | 85.57% | 86.80% | 0.15 | 5.63% | 5.15% | 0.02 | 0.74% | 0.68% | 0.13 | 4.86% | 4.45% |
| 2024-09-30 | 0.94 | 0.82 | 0.72 | 73.14% | 76.61% | 0.04 | 5.41% | 4.71% | 0.05 | 6.36% | 5.54% | 0.12 | 15.09% | 13.14% |
| 2024-06-30 | 0.53 | 0.53 | 0.50 | 93.54% | 93.63% | 0.03 | 5.59% | 5.50% | 0.00 | 0.22% | 0.22% | 0.00 | 0.65% | 0.65% |
| 2024-03-31 | 0.62 | 0.60 | 0.57 | 91.13% | 91.45% | 0.03 | 5.75% | 5.54% | 0.01 | 1.14% | 1.10% | 0.01 | 1.98% | 1.91% |
| 2024-03-30 | 0.62 | 0.60 | 0.57 | 91.13% | 91.45% | 0.03 | 5.75% | 5.54% | 0.01 | 1.14% | 1.10% | 0.01 | 1.98% | 1.91% |
| 2023-12-31 | 0.82 | 0.75 | 0.71 | 85.01% | 86.39% | 0.04 | 5.52% | 5.01% | 0.01 | 0.67% | 0.61% | 0.03 | 3.38% | 3.07% |
| 2023-09-30 | 0.61 | 0.60 | 0.58 | 94.15% | 94.26% | 0.03 | 5.40% | 5.29% | 0.00 | 0.36% | 0.35% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 0.71 | 0.71 | 0.59 | 83.77% | 83.50% | 0.05 | 6.69% | 6.67% | 0.03 | 3.77% | 3.76% | 0.04 | 5.77% | 6.07% |