鹏扬沪深300质量成长低波动A
(011132)公募股票型指数型
0.9789
0.16%+0.0016
单位净值 [2024-05-16]
0.9789
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:4.09%
- 最近一季:11.63%
- 最近半年:9.58%
- 今年以来:12.69%
- 最近一年:2.09%
- 最近两年:1.17%
- 最近三年:---
- 成立以来:-2.11%
- 成立日期:2021-05-25
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:1.97亿
- 申购状态:可以申购
- 最新规模:2.22亿元
- 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 | 2.22 | 2.14 | 2.07 | 92.80% | 93.06% | 0.12 | 5.43% | 5.24% | 0.01 | 0.54% | 0.52% | 0.03 | 1.23% | 1.18% |
2023-09-30 | 2.76 | 2.71 | 2.58 | 93.47% | 93.59% | 0.15 | 5.45% | 5.35% | 0.01 | 0.49% | 0.48% | 0.02 | 0.59% | 0.58% |
2023-06-30 | 2.42 | 2.35 | 2.26 | 93.18% | 93.38% | 0.13 | 5.48% | 5.32% | 0.03 | 1.07% | 1.03% | 0.01 | 0.27% | 0.27% |
2023-03-31 | 3.76 | 3.67 | 3.51 | 93.20% | 93.38% | 0.20 | 5.36% | 5.22% | 0.02 | 0.65% | 0.63% | 0.03 | 0.79% | 0.77% |
2022-12-31 | 2.01 | 1.96 | 1.85 | 92.02% | 92.21% | 0.11 | 5.40% | 5.27% | 0.01 | 0.48% | 0.46% | 0.04 | 2.10% | 2.06% |
2022-09-30 | 1.97 | 1.87 | 1.83 | 92.61% | 92.96% | 0.11 | 5.95% | 5.67% | 0.02 | 1.06% | 1.01% | 0.01 | 0.38% | 0.36% |
2022-06-30 | 3.27 | 3.02 | 2.92 | 88.48% | 89.35% | 0.17 | 5.61% | 5.19% | 0.01 | 0.24% | 0.23% | 0.08 | 2.69% | 2.48% |
2022-03-31 | 2.75 | 2.73 | 2.58 | 94.39% | 93.65% | 0.15 | 5.66% | 5.61% | 0.16 | 5.88% | 5.84% | 0.01 | 0.52% | 0.52% |
2021-12-31 | 2.98 | 2.93 | 2.80 | 95.52% | 0.94% | 0.16 | 5.43% | 0.05% | 0.00 | 5.54% | 0.00% | 0.01 | 0.45% | 0.00% |
2021-09-30 | 3.28 | 3.25 | 3.06 | 94.18% | 93.29% | 0.18 | 5.39% | 5.34% | 0.19 | 5.72% | 5.66% | 0.03 | 1.06% | 1.05% |