鹏扬景合六个月持有混合

(009266)公募混合型
1.1405 0.33%+0.0037
单位净值 [2025-10-21]
1.2105
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月:0.01%
  • 最近一季:1.50%
  • 最近半年:3.42%
  • 今年以来:3.53%
  • 最近一年:5.83%
  • 最近两年:10.94%
  • 最近三年:10.68%
  • 成立以来:21.82%
  • 成立日期:2020-11-04
  • 基金经理:吴西燕 李沁
  • 产品类型:契约型开放式
  • 最新份额:0.43亿
  • 申购状态:可以申购
  • 最新规模:0.48亿元
  • 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 0.48 0.48 0.07 13.75% 15.02% 0.11 23.35% 23.00% 0.11 22.04% 21.72% 0.01 1.82% 1.79%
2025-03-31 3.06 3.04 0.60 19.08% 19.75% 1.98 65.24% 64.70% 0.03 1.10% 1.10% 0.01 0.42% 0.41%
2024-12-31 3.17 3.09 0.60 16.85% 18.88% 2.46 79.61% 77.67% 0.11 3.49% 3.40% 0.00 0.05% 0.05%
2024-09-30 3.14 3.13 0.54 16.91% 17.07% 2.55 81.34% 81.18% 0.05 1.74% 1.74% 0.00 0.01% 0.01%
2024-06-30 3.87 3.18 0.60 18.98% 15.59% 3.22 79.62% 83.25% 0.04 1.39% 1.15% 0.00 0.01% 0.01%
2024-03-31 3.50 3.27 0.61 11.45% 17.40% 2.69 82.23% 76.70% 0.19 5.95% 5.55% 0.01 0.37% 0.35%
2024-03-30 3.50 3.27 0.61 11.45% 17.40% 2.69 82.23% 76.70% 0.19 5.95% 5.55% 0.01 0.37% 0.35%
2023-12-31 4.23 3.39 0.56 16.47% 13.20% 3.56 80.17% 84.10% 0.10 2.92% 2.34% 0.01 0.44% 0.36%
2023-09-30 4.25 3.83 0.74 8.43% 17.43% 3.46 90.32% 81.44% 0.04 1.06% 0.95% 0.01 0.19% 0.18%
2023-06-30 4.37 3.98 0.83 11.00% 19.02% 3.43 86.34% 78.56% 0.10 2.61% 2.38% 0.00 0.05% 0.04%
2023-03-31 4.88 4.52 1.01 14.22% 20.66% 3.77 83.36% 77.10% 0.11 2.41% 2.23% 0.00 0.01% 0.01%
2023-03-30 4.88 4.52 1.01 14.22% 20.66% 3.77 83.36% 77.10% 0.11 2.41% 2.23% 0.00 0.01% 0.01%
2022-12-31 5.67 5.02 0.92 5.34% 16.14% 4.45 88.52% 78.41% 0.31 6.07% 5.38% 0.00 0.07% 0.07%
2022-09-30 6.58 5.46 0.89 16.29% 13.53% 5.48 79.88% 83.29% 0.15 2.73% 2.27% 0.06 1.10% 0.91%
2022-06-30 6.61 6.06 1.04 8.24% 15.81% 5.43 89.51% 82.13% 0.12 1.92% 1.76% 0.02 0.33% 0.30%
2022-03-31 6.55 6.48 0.88 12.59% 13.47% 5.48 84.58% 83.72% 0.17 2.68% 2.66% 0.01 0.15% 0.15%
2022-03-30 6.55 6.48 0.88 12.59% 13.47% 5.48 84.58% 83.72% 0.17 2.68% 2.66% 0.01 0.15% 0.15%
2021-12-31 7.81 6.68 1.28 19.14% 16.35% 6.30 77.34% 80.64% 0.15 2.29% 1.96% 0.08 1.23% 1.05%
2021-09-30 5.29 5.25 0.72 12.98% 13.57% 3.66 69.71% 69.24% 0.15 2.91% 2.89% 0.06 1.08% 1.07%
2021-06-30 4.47 4.36 0.84 16.72% 18.78% 3.26 74.88% 73.02% 0.29 6.68% 6.52% 0.07 1.72% 1.68%
2021-03-31 8.87 7.90 1.66 8.71% 18.70% 6.75 85.43% 76.08% 0.40 5.03% 4.48% 0.07 0.83% 0.74%
2021-03-30 8.87 7.90 1.66 8.71% 18.70% 6.75 85.43% 76.08% 0.40 5.03% 4.48% 0.07 0.83% 0.74%