鹏扬景升A
(005642)公募混合型
1.3596
-1.33%-0.0181
单位净值 [2024-05-15]
1.3596
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：8.10%
- 最近一季：14.60%
- 最近半年：-4.19%
- 今年以来：-0.63%
- 最近一年：-16.11%
- 最近两年：-29.76%
- 最近三年：-44.71%
- 成立以来：35.96%
- 成立日期：2018-04-03
- 基金经理：赵世宏
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：不可申购
- 最新规模：2.29亿元
- 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(%) | |||
| 2023-12-31 | 2.29 | 1.80 | 1.68 | 65.66% | 73.11% | 0.11 | 5.95% | 4.66% | 0.22 | 12.08% | 9.46% | 0.03 | 1.39% | 1.09% |
| 2023-09-30 | 2.38 | 2.34 | 2.07 | 86.84% | 87.03% | 0.18 | 7.71% | 7.60% | 0.12 | 5.30% | 5.22% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.98 | 2.80 | 2.60 | 86.55% | 87.37% | 0.20 | 7.17% | 6.73% | 0.17 | 6.13% | 5.76% | 0.00 | 0.15% | 0.14% |
| 2023-03-31 | 3.18 | 3.01 | 2.70 | 84.21% | 85.04% | 0.22 | 7.40% | 7.01% | 0.10 | 3.44% | 3.26% | 0.15 | 4.95% | 4.69% |
| 2022-12-31 | 4.00 | 3.75 | 3.50 | 86.70% | 87.54% | 0.28 | 7.46% | 6.99% | 0.14 | 3.72% | 3.49% | 0.08 | 2.12% | 1.98% |
| 2022-09-30 | 4.12 | 4.02 | 3.51 | 84.87% | 85.24% | 0.30 | 7.55% | 7.36% | 0.28 | 7.05% | 6.88% | 0.02 | 0.53% | 0.52% |
| 2022-06-30 | 4.87 | 4.76 | 4.43 | 90.69% | 90.91% | 0.30 | 6.32% | 6.17% | 0.11 | 2.21% | 2.16% | 0.04 | 0.78% | 0.76% |
| 2022-03-31 | 4.92 | 4.75 | 4.23 | 88.98% | 85.94% | 0.31 | 6.60% | 6.37% | 0.67 | 14.16% | 13.67% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 7.10 | 6.91 | 6.40 | 92.67% | 0.90% | 0.38 | 5.50% | 0.05% | 0.24 | 8.91% | 0.03% | 0.06 | 0.89% | 0.01% |
| 2021-09-30 | 8.58 | 8.25 | 7.65 | 92.72% | 89.15% | 0.45 | 5.44% | 5.23% | 0.73 | 8.89% | 8.55% | 0.19 | 2.25% | 2.17% |
| 2021-06-30 | 7.58 | 7.51 | 6.36 | 83.74% | 0.84% | 0.46 | 6.15% | 0.06% | 0.25 | 3.52% | 0.03% | 0.08 | 1.13% | 0.01% |
| 2021-03-31 | 6.37 | 6.06 | 5.53 | 86.04% | 86.72% | 0.46 | 7.52% | 7.15% | 0.25 | 4.04% | 3.84% | 0.15 | 2.40% | 2.29% |
| 2020-12-31 | 7.82 | 7.29 | 6.75 | 85.30% | 86.30% | 0.63 | 8.69% | 8.10% | 0.39 | 5.38% | 5.01% | 0.05 | 0.63% | 0.59% |
| 2020-09-30 | 4.69 | 4.48 | 4.15 | 88.11% | 88.62% | 0.36 | 8.02% | 7.67% | 0.16 | 3.63% | 3.48% | 0.01 | 0.24% | 0.23% |
| 2020-06-30 | 3.19 | 3.13 | 2.86 | 89.33% | 89.53% | 0.17 | 5.41% | 5.31% | 0.12 | 3.73% | 3.66% | 0.05 | 1.53% | 1.50% |
| 2020-03-31 | 1.97 | 1.96 | 1.74 | 88.10% | 88.17% | 0.10 | 5.35% | 5.32% | 0.11 | 5.80% | 5.77% | 0.01 | 0.75% | 0.74% |
| 2019-12-31 | 2.59 | 2.56 | 2.34 | 90.41% | 90.50% | 0.15 | 5.74% | 5.68% | 0.07 | 2.59% | 2.56% | 0.03 | 1.26% | 1.26% |
| 2019-09-30 | 2.85 | 2.77 | 2.45 | 85.57% | 86.01% | 0.17 | 5.98% | 5.80% | 0.13 | 4.58% | 4.44% | 0.03 | 0.98% | 0.95% |
| 2019-06-30 | 3.16 | 3.04 | 2.76 | 86.88% | 87.38% | 0.29 | 9.48% | 9.12% | 0.10 | 3.41% | 3.28% | 0.01 | 0.23% | 0.22% |
| 2019-03-31 | 4.20 | 4.15 | 3.47 | 82.41% | 82.61% | 0.43 | 10.35% | 10.23% | 0.21 | 4.99% | 4.93% | 0.09 | 2.25% | 2.23% |
| 2018-12-31 | 4.37 | 4.35 | 2.82 | 64.26% | 64.43% | 1.01 | 23.31% | 23.20% | 0.45 | 10.39% | 10.34% | 0.03 | 0.66% | 0.66% |
| 2018-09-30 | 4.94 | 4.92 | 3.28 | 66.40% | 66.51% | 1.01 | 20.43% | 20.37% | 0.45 | 9.22% | 9.19% | 0.04 | 0.90% | 0.89% |
| 2018-06-30 | 5.37 | 5.34 | 3.16 | 58.58% | 58.85% | 1.60 | 29.95% | 29.76% | 0.40 | 7.49% | 7.44% | 0.04 | 0.79% | 0.78% |