鹏扬景兴混合A
(005039)公募混合型
1.1501
0.26%+0.0030
单位净值 [2025-09-19]
1.6681
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.89%
- 最近一季：2.44%
- 最近半年：2.68%
- 今年以来：2.61%
- 最近一年：8.09%
- 最近两年：9.04%
- 最近三年：13.90%
- 成立以来：76.24%
- 成立日期：2017-09-27
- 基金经理：李人望 焦翠
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.64亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.53 | 0.53 | 0.09 | 15.23% | 16.52% | 0.27 | 51.56% | 50.78% | 0.01 | 1.81% | 1.78% | 0.01 | 1.20% | 1.18% |
| 2025-06-30 | 0.64 | 0.58 | 0.13 | 12.11% | 19.78% | 0.47 | 81.26% | 74.17% | 0.02 | 2.83% | 2.58% | 0.02 | 3.80% | 3.47% |
| 2024-12-31 | 1.88 | 1.76 | 0.36 | 13.51% | 19.10% | 1.51 | 85.77% | 80.23% | 0.01 | 0.63% | 0.59% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 3.28 | 3.27 | 0.68 | 20.84% | 20.81% | 2.14 | 65.24% | 65.12% | 0.03 | 0.88% | 0.87% | 0.43 | 13.04% | 13.20% |
| 2023-12-31 | 2.15 | 1.87 | 0.41 | 6.91% | 18.92% | 1.72 | 91.81% | 79.96% | 0.02 | 0.89% | 0.78% | 0.01 | 0.39% | 0.34% |
| 2023-06-30 | 0.64 | 0.64 | 0.20 | 31.59% | 31.98% | 0.42 | 65.22% | 64.85% | 0.00 | 0.75% | 0.75% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.36 | 1.34 | 0.33 | 22.42% | 23.87% | 0.90 | 66.97% | 65.71% | 0.12 | 9.15% | 8.98% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 1.42 | 1.37 | 0.41 | 26.68% | 29.01% | 0.83 | 60.17% | 58.26% | 0.16 | 11.88% | 11.50% | 0.02 | 1.27% | 1.23% |
| 2021-12-31 | 1.86 | 1.85 | 0.59 | 31.65% | 31.97% | 1.04 | 56.17% | 55.90% | 0.09 | 5.12% | 5.10% | 0.04 | 1.92% | 1.92% |
| 2021-06-30 | 4.57 | 4.45 | 1.36 | 27.67% | 29.65% | 2.67 | 59.96% | 58.32% | 0.14 | 3.08% | 3.00% | 0.27 | 6.14% | 5.97% |
| 2020-12-31 | 8.66 | 8.42 | 2.15 | 22.58% | 24.77% | 6.03 | 71.65% | 69.62% | 0.16 | 1.88% | 1.83% | 0.33 | 3.89% | 3.78% |
| 2020-06-30 | 8.21 | 8.14 | 1.88 | 22.24% | 22.88% | 4.30 | 52.78% | 52.35% | 0.19 | 2.34% | 2.32% | 0.08 | 1.01% | 1.00% |
| 2019-12-31 | 5.02 | 5.01 | 1.88 | 37.22% | 37.44% | 2.85 | 56.95% | 56.75% | 0.13 | 2.61% | 2.61% | 0.16 | 3.22% | 3.20% |
| 2019-06-30 | 3.24 | 3.03 | 1.30 | 35.67% | 39.94% | 1.87 | 61.57% | 57.48% | 0.04 | 1.25% | 1.17% | 0.05 | 1.51% | 1.41% |
| 2018-12-31 | 4.34 | 3.51 | 1.22 | 10.81% | 28.01% | 2.71 | 77.41% | 62.48% | 0.02 | 0.68% | 0.55% | 0.15 | 4.37% | 3.53% |
| 2018-06-30 | 4.97 | 4.16 | 1.96 | 27.58% | 39.49% | 2.94 | 70.76% | 59.11% | 0.03 | 0.70% | 0.59% | 0.04 | 0.96% | 0.81% |
| 2017-12-31 | 4.84 | 4.82 | 2.16 | 44.40% | 44.65% | 2.56 | 53.06% | 52.82% | 0.08 | 1.64% | 1.63% | 0.04 | 0.90% | 0.90% |