鹏扬元合量化大盘A
(007137)公募股票型
1.0910
0.01%+0.0001
单位净值 [2024-05-10]
1.3650
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.39%
- 最近一季：8.08%
- 最近半年：2.95%
- 今年以来：5.09%
- 最近一年：2.59%
- 最近两年：-2.46%
- 最近三年：-13.36%
- 成立以来：34.28%
- 成立日期：2019-07-09
- 基金经理：施红俊
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2023-12-31 | 0.61 | 0.54 | 0.50 | 80.84% | 82.88% | 0.03 | 5.98% | 5.34% | 0.06 | 10.74% | 9.59% | 0.01 | 2.44% | 2.19% |
| 2023-09-30 | 0.55 | 0.54 | 0.51 | 92.77% | 92.83% | 0.03 | 5.75% | 5.70% | 0.01 | 1.39% | 1.38% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.63 | 0.62 | 0.58 | 92.68% | 92.79% | 0.04 | 5.74% | 5.66% | 0.00 | 0.69% | 0.68% | 0.01 | 0.89% | 0.87% |
| 2023-03-31 | 0.65 | 0.63 | 0.59 | 90.45% | 90.79% | 0.03 | 5.33% | 5.14% | 0.01 | 0.88% | 0.85% | 0.02 | 3.34% | 3.22% |
| 2022-12-31 | 0.72 | 0.70 | 0.66 | 92.49% | 92.60% | 0.04 | 5.43% | 5.35% | 0.00 | 0.61% | 0.60% | 0.01 | 1.47% | 1.45% |
| 2022-09-30 | 0.91 | 0.88 | 0.83 | 91.36% | 91.59% | 0.05 | 5.87% | 5.71% | 0.00 | 0.37% | 0.36% | 0.02 | 2.40% | 2.34% |
| 2022-06-30 | 0.60 | 0.59 | 0.56 | 92.85% | 92.93% | 0.03 | 5.48% | 5.41% | 0.00 | 0.68% | 0.67% | 0.01 | 0.99% | 0.99% |
| 2022-03-31 | 0.49 | 0.49 | 0.46 | 94.05% | 93.52% | 0.03 | 5.79% | 5.76% | 0.03 | 6.42% | 6.39% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.66 | 0.65 | 0.60 | 92.95% | 0.91% | 0.04 | 5.47% | 0.05% | 0.00 | 5.97% | 0.00% | 0.01 | 1.10% | 0.01% |
| 2021-09-30 | 0.51 | 0.50 | 0.46 | 92.70% | 91.38% | 0.03 | 5.74% | 5.66% | 0.03 | 6.51% | 6.42% | 0.00 | 0.91% | 0.90% |
| 2021-06-30 | 0.51 | 0.51 | 0.47 | 91.86% | 0.92% | 0.03 | 6.03% | 0.06% | 0.00 | 0.81% | 0.00% | 0.00 | 0.32% | 0.00% |
| 2021-03-31 | 0.49 | 0.48 | 0.44 | 88.98% | 89.18% | 0.03 | 6.07% | 5.97% | 0.01 | 1.36% | 1.33% | 0.00 | 0.69% | 0.67% |
| 2020-12-31 | 0.44 | 0.43 | 0.40 | 92.38% | 92.48% | 0.02 | 5.25% | 5.18% | 0.01 | 1.51% | 1.49% | 0.00 | 0.86% | 0.85% |
| 2020-09-30 | 0.35 | 0.34 | 0.31 | 90.56% | 90.66% | 0.02 | 6.67% | 6.60% | 0.00 | 0.46% | 0.45% | 0.00 | 0.85% | 0.85% |
| 2020-06-30 | 0.40 | 0.40 | 0.36 | 90.81% | 90.90% | 0.02 | 5.55% | 5.50% | 0.00 | 1.02% | 1.01% | 0.01 | 1.36% | 1.34% |
| 2020-03-31 | 0.40 | 0.40 | 0.35 | 88.91% | 89.00% | 0.04 | 9.23% | 9.15% | 0.01 | 1.45% | 1.44% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.52 | 0.51 | 0.48 | 91.68% | 91.79% | 0.03 | 6.46% | 6.38% | 0.01 | 1.39% | 1.37% | 0.00 | 0.47% | 0.46% |
| 2019-09-30 | 0.67 | 0.66 | 0.59 | 87.60% | 87.73% | 0.04 | 6.02% | 5.96% | 0.03 | 4.73% | 4.68% | 0.01 | 1.65% | 1.63% |