鹏扬景泰成长混合C
(005353)公募混合型
1.4979
-1.00%-0.0149
单位净值 [2024-05-10]
1.4979
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.39%
- 最近一季：11.48%
- 最近半年：-2.77%
- 今年以来：2.16%
- 最近一年：-20.15%
- 最近两年：-33.31%
- 最近三年：-21.17%
- 成立以来：49.79%
- 成立日期：2017-12-20
- 基金经理：邓彬彬
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：3.02亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 3.02 | 2.96 | 2.79 | 92.04% | 92.20% | 0.20 | 6.67% | 6.53% | 0.02 | 0.53% | 0.52% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 3.41 | 3.36 | 2.98 | 87.23% | 87.42% | 0.20 | 5.81% | 5.72% | 0.04 | 1.09% | 1.07% | 0.20 | 5.87% | 5.79% |
| 2023-06-30 | 4.41 | 4.39 | 4.06 | 91.87% | 91.93% | 0.24 | 5.51% | 5.47% | 0.05 | 1.24% | 1.23% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 5.21 | 5.09 | 4.73 | 90.74% | 90.95% | 0.30 | 5.94% | 5.81% | 0.03 | 0.67% | 0.65% | 0.03 | 0.61% | 0.59% |
| 2022-12-31 | 6.03 | 5.90 | 5.55 | 91.86% | 92.05% | 0.36 | 6.06% | 5.92% | 0.05 | 0.88% | 0.86% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 7.90 | 7.77 | 7.23 | 91.30% | 91.45% | 0.48 | 6.14% | 6.03% | 0.11 | 1.42% | 1.40% | 0.09 | 1.14% | 1.12% |
| 2022-06-30 | 7.86 | 7.53 | 7.09 | 89.90% | 90.32% | 0.42 | 5.55% | 5.32% | 0.07 | 0.99% | 0.95% | 0.15 | 2.03% | 1.95% |
| 2022-03-31 | 6.54 | 6.40 | 6.02 | 94.11% | 91.99% | 0.39 | 6.03% | 5.90% | 0.37 | 5.85% | 5.72% | 0.06 | 0.94% | 0.92% |
| 2021-12-31 | 7.89 | 7.71 | 7.18 | 93.12% | 0.91% | 0.45 | 5.84% | 0.06% | 0.11 | 6.30% | 0.01% | 0.13 | 1.63% | 0.02% |
| 2021-09-30 | 6.66 | 6.58 | 6.13 | 93.15% | 91.97% | 0.37 | 5.58% | 5.51% | 0.46 | 7.00% | 6.91% | 0.06 | 0.98% | 0.97% |
| 2021-06-30 | 5.86 | 5.69 | 5.26 | 89.39% | 0.90% | 0.32 | 5.57% | 0.05% | 0.11 | 2.46% | 0.02% | 0.05 | 0.82% | 0.01% |
| 2021-03-31 | 4.59 | 4.56 | 4.11 | 89.45% | 89.52% | 0.30 | 6.54% | 6.50% | 0.15 | 3.27% | 3.25% | 0.03 | 0.74% | 0.73% |
| 2020-12-31 | 7.68 | 7.44 | 6.93 | 89.92% | 90.23% | 0.60 | 8.02% | 7.77% | 0.13 | 1.79% | 1.74% | 0.02 | 0.27% | 0.26% |
| 2020-09-30 | 3.81 | 3.79 | 3.52 | 92.34% | 92.39% | 0.23 | 6.10% | 6.06% | 0.06 | 1.47% | 1.46% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 2.68 | 2.66 | 2.38 | 88.59% | 88.69% | 0.20 | 7.61% | 7.54% | 0.08 | 3.14% | 3.12% | 0.02 | 0.66% | 0.65% |
| 2020-03-31 | 3.06 | 3.05 | 2.75 | 89.74% | 89.78% | 0.20 | 6.68% | 6.65% | 0.09 | 3.01% | 3.00% | 0.02 | 0.57% | 0.57% |
| 2019-12-31 | 4.63 | 4.51 | 4.12 | 88.59% | 88.90% | 0.25 | 5.59% | 5.44% | 0.16 | 3.51% | 3.41% | 0.10 | 2.31% | 2.25% |
| 2019-09-30 | 5.01 | 4.97 | 4.48 | 89.37% | 89.45% | 0.40 | 8.00% | 7.94% | 0.10 | 2.00% | 1.98% | 0.03 | 0.63% | 0.63% |
| 2019-06-30 | 6.36 | 6.28 | 5.66 | 88.90% | 89.03% | 0.52 | 8.23% | 8.13% | 0.11 | 1.75% | 1.73% | 0.01 | 0.17% | 0.17% |
| 2019-03-31 | 7.61 | 7.55 | 6.74 | 88.55% | 88.64% | 0.51 | 6.71% | 6.66% | 0.25 | 3.32% | 3.30% | 0.11 | 1.42% | 1.40% |
| 2018-12-31 | 6.29 | 6.27 | 5.48 | 87.12% | 87.16% | 0.40 | 6.42% | 6.40% | 0.03 | 0.49% | 0.49% | 0.01 | 0.23% | 0.23% |
| 2018-09-30 | 7.13 | 7.10 | 6.25 | 87.62% | 87.66% | 0.50 | 7.10% | 7.07% | 0.01 | 0.17% | 0.17% | 0.07 | 1.03% | 1.03% |
| 2018-06-30 | 7.74 | 7.69 | 6.83 | 88.18% | 88.24% | 0.61 | 7.88% | 7.83% | 0.07 | 0.86% | 0.86% | 0.04 | 0.48% | 0.48% |
| 2018-03-31 | 8.85 | 8.82 | 7.56 | 85.31% | 85.36% | 0.51 | 5.80% | 5.78% | 0.08 | 0.95% | 0.95% | 0.02 | 0.23% | 0.23% |
| 2017-12-31 | 0.00 | 9.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |