鹏扬景泓回报灵活配置混合C
(009115)公募混合型
0.7352
-0.88%-0.0064
单位净值 [2024-06-05]
0.8792
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：-0.03%
- 最近一季：4.34%
- 最近半年：4.80%
- 今年以来：4.70%
- 最近一年：-3.54%
- 最近两年：-14.51%
- 最近三年：-28.66%
- 成立以来：-16.18%
- 成立日期：2020-09-07
- 基金经理：张望
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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 | 1.36 | 1.33 | 1.07 | 77.69% | 78.27% | 0.08 | 5.99% | 5.83% | 0.06 | 4.71% | 4.59% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 1.47 | 1.46 | 1.23 | 84.20% | 84.27% | 0.09 | 5.93% | 5.91% | 0.06 | 4.20% | 4.18% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.55 | 1.54 | 1.23 | 78.65% | 78.85% | 0.10 | 6.30% | 6.24% | 0.07 | 4.42% | 4.38% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 1.70 | 1.68 | 1.46 | 85.36% | 85.53% | 0.10 | 5.79% | 5.72% | 0.06 | 3.51% | 3.47% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.69 | 1.67 | 1.33 | 78.70% | 78.88% | 0.11 | 6.47% | 6.42% | 0.04 | 2.68% | 2.66% | 0.01 | 0.78% | 0.77% |
| 2022-09-30 | 1.85 | 1.75 | 1.62 | 86.84% | 87.60% | 0.12 | 7.08% | 6.68% | 0.09 | 4.99% | 4.70% | 0.02 | 1.09% | 1.02% |
| 2022-06-30 | 2.35 | 2.23 | 2.08 | 87.87% | 88.47% | 0.13 | 5.98% | 5.68% | 0.09 | 3.83% | 3.64% | 0.02 | 0.98% | 0.93% |
| 2022-03-31 | 2.09 | 1.98 | 1.84 | 92.73% | 88.11% | 0.14 | 7.10% | 6.75% | 0.22 | 11.26% | 10.70% | 0.01 | 0.35% | 0.33% |
| 2021-12-31 | 2.90 | 2.76 | 2.50 | 90.69% | 0.86% | 0.15 | 5.57% | 0.05% | 0.07 | 8.53% | 0.02% | 0.07 | 2.57% | 0.02% |
| 2021-09-30 | 3.13 | 2.96 | 2.71 | 91.45% | 86.43% | 0.19 | 6.30% | 5.95% | 0.42 | 14.15% | 13.37% | 0.01 | 0.17% | 0.16% |
| 2021-06-30 | 3.99 | 3.70 | 3.42 | 84.86% | 0.86% | 0.28 | 7.54% | 0.07% | 0.23 | 7.28% | 0.06% | 0.01 | 0.32% | 0.00% |
| 2021-03-31 | 4.51 | 4.31 | 3.45 | 75.37% | 76.46% | 0.35 | 8.16% | 7.80% | 0.64 | 14.90% | 14.24% | 0.07 | 1.57% | 1.50% |
| 2020-12-31 | 7.43 | 6.96 | 6.47 | 86.32% | 87.17% | 0.39 | 5.60% | 5.25% | 0.34 | 4.92% | 4.62% | 0.22 | 3.16% | 2.96% |