鹏扬景瑞三年持有混合A
(008416)公募混合型
1.2494
0.54%+0.0067
单位净值 [2024-05-06]
1.2494
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：1.44%
- 最近一季：4.78%
- 最近半年：2.95%
- 今年以来：2.80%
- 最近一年：1.67%
- 最近两年：2.10%
- 最近三年：-0.95%
- 成立以来：24.94%
- 成立日期：2020-02-19
- 基金经理：李沁 赵世宏
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：2.63亿元
- 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 | 2.63 | 2.33 | 0.65 | 15.12% | 24.82% | 1.85 | 79.27% | 70.21% | 0.09 | 4.02% | 3.56% | 0.04 | 1.59% | 1.41% |
| 2023-09-30 | 2.72 | 2.37 | 0.56 | 8.68% | 20.50% | 2.07 | 87.17% | 75.88% | 0.10 | 4.10% | 3.57% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.67 | 2.43 | 0.53 | 11.99% | 19.79% | 2.01 | 82.55% | 75.24% | 0.10 | 4.21% | 3.83% | 0.03 | 1.25% | 1.14% |
| 2023-03-31 | 2.52 | 2.46 | 0.44 | 15.40% | 17.43% | 1.14 | 46.40% | 45.28% | 0.45 | 18.24% | 17.80% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 3.91 | 3.26 | 0.87 | 6.98% | 22.36% | 2.88 | 88.39% | 73.77% | 0.04 | 1.18% | 0.99% | 0.11 | 3.45% | 2.88% |
| 2022-09-30 | 3.72 | 3.34 | 0.85 | 13.94% | 22.76% | 2.80 | 84.02% | 75.42% | 0.05 | 1.42% | 1.27% | 0.02 | 0.62% | 0.55% |
| 2022-06-30 | 3.78 | 3.46 | 0.92 | 17.51% | 24.29% | 2.77 | 79.98% | 73.40% | 0.05 | 1.55% | 1.42% | 0.03 | 0.96% | 0.89% |
| 2022-03-31 | 4.06 | 3.33 | 0.89 | 26.81% | 22.01% | 3.03 | 90.88% | 74.58% | 0.14 | 4.13% | 3.39% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.40 | 3.54 | 1.00 | 28.24% | 0.18% | 4.20 | 118.67% | 0.78% | 0.07 | 4.08% | 0.01% | 0.06 | 1.72% | 0.01% |
| 2021-09-30 | 4.71 | 3.47 | 1.02 | 29.38% | 21.60% | 3.59 | 103.51% | 76.12% | 0.27 | 7.90% | 5.81% | 0.04 | 1.26% | 0.93% |
| 2021-06-30 | 4.04 | 3.52 | 0.98 | 13.43% | 0.24% | 2.93 | 83.24% | 0.73% | 0.00 | 1.98% | 0.00% | 0.05 | 1.35% | 0.01% |
| 2021-03-31 | 3.81 | 3.26 | 0.94 | 12.03% | 24.72% | 2.72 | 83.58% | 71.52% | 0.08 | 2.52% | 2.16% | 0.06 | 1.87% | 1.60% |
| 2020-12-31 | 4.92 | 3.29 | 0.93 | 28.33% | 18.90% | 3.84 | 66.99% | 77.97% | 0.05 | 1.57% | 1.05% | 0.10 | 3.11% | 2.08% |
| 2020-09-30 | 4.91 | 3.11 | 0.90 | 28.87% | 18.27% | 3.78 | 63.67% | 77.00% | 0.16 | 5.13% | 3.25% | 0.07 | 2.33% | 1.48% |
| 2020-06-30 | 4.18 | 2.88 | 0.85 | 29.47% | 20.26% | 3.12 | 63.00% | 74.56% | 0.06 | 2.08% | 1.43% | 0.16 | 5.45% | 3.75% |